CENTRAL CALIFORNIA CHILD DEVELOPMENT SERVICES INC (EIN 680025437) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1984

Legal Domicile

Principal Officer

CONCHA ALVAREZ

Phone

2095819000

Tax Period

2025-01-01 to 2025-12-31

CENTRAL CALIFORNIA CHILD DEVELOPMENT SERVICES INC, founded in 1984, is a mid-sized nonprofit that reported $23.2M in total revenue in fiscal year 2025.

Mission

CHILD CARE FOR MIGRANT AND LOW INCOME FAMILIES.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $23,204,252

Program Service Revenue $0

Investment Income $6,319

Other Revenue $0

TOTAL REVENUE $23,210,571

Expense Breakdown

Grants Paid $0

Salaries & Benefits $18,116,283

Fundraising Expenses $0

Program Expenses $21,179,014

Other Expenses $4,925,506

TOTAL EXPENSES $23,041,789

Year-over-Year Comparison

	2025	2024	Change
Revenue	$23,210,571	$23,429,029	0.0%
Expenses	$23,041,789	$23,011,698	+0.0%
Net Income	$168,782	$417,331	-0.6%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

348

Volunteers

Governance Policies

✓ Conflict of Interest Policy

✓ Whistleblower Policy

✓ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$366,692

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARIA QUINTERO	PRESIDENT	5.00	Officer Director	$0	$0	$0
NANCY COOK	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
DANIELLE WAITE	SECRETARY/TREASURER	5.00	Officer Director	$0	$0	$0
MICHAEL NOGUERA	MEMBER-AT-LARGE	5.00	Director	$0	$0	$0
OSVALDO CAMBEROS	MEMBER-AT-LARGE	5.00	Director	$0	$0	$0
CHONG MOUA	MEMBER-AT-LARGE	5.00	Director	$0	$0	$0
CONCHA ALVAREZ	EXECUTIVE DIRECTOR	40.00	Officer	$182,335	$25,518	$207,853
FERDINAND GONZAGA	FINANCE SUPERVISOR	40.00	Officer	$136,096	$22,743	$158,839

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	$23,210,571	$23,041,789	$8,170,234	$168,782
2024	No data	No data	No data	No data
2023	$22,986,131	$22,710,387	$6,230,597	$275,744
2022	$20,471,306	$20,099,213	$5,955,206	$372,093
2021	$17,911,125	$17,475,024	$5,867,759	$436,101
2020	$15,518,314	$15,286,097	$4,193,091	$232,217
2019	$16,947,999	$16,624,253	$3,034,123	$323,746
2018	$14,609,614	$14,449,468	$2,949,005	$160,146

CENTRAL CALIFORNIA CHILD DEVELOPMENT SERVICES INC