THE BELVEDERE-TIBURON CHILDCARE CENTER (EIN 680088531) - 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

1988

Legal Domicile

Principal Officer

CRISTINA BURRELL

Phone

4154354366

Tax Period

2024-07-01 to 2025-06-30

THE BELVEDERE-TIBURON CHILDCARE CENTER, founded in 1988, is a community nonprofit that reported $1.3M in total revenue in fiscal year 2024. Revenue grew 8% year-over-year, indicating healthy expansion. Expenses of $1.1M left a modest 13% surplus.

Mission

CHILDCARE AND AFTER-SCHOOL PROGRAM PROVIDED TO CHILDREN.

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,077,887

Investment Income $195,292

Other Revenue $0

TOTAL REVENUE $1,273,179

Expense Breakdown

Grants Paid $0

Salaries & Benefits $905,442

Fundraising Expenses $0

Program Expenses $833,644

Other Expenses $204,723

TOTAL EXPENSES $1,110,165

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,273,179	$1,178,708	+0.1%
Expenses	$1,110,165	$1,052,651	+0.1%
Net Income	$163,014	$126,057	+0.3%

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

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

$203,975

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CRISTINA BURRELL	Executive Dir.	50.00	Officer	$170,237	$33,738	$203,975
SUMMER SINGH	President	2.00	Officer Director	$0	$0	$0
CATE FISHER	Vice President	1.00	Officer Director	$0	$0	$0
CAMILLE GEDDES	Treasurer	1.00	Officer Director	$0	$0	$0
SARAH VATTUONE	MEMBER	1.00	Director	$0	$0	$0
BRITTANY FALKSOWSKI	Secretary	1.00	Officer Director	$0	$0	$0

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	$1,273,179	$1,110,165	$5,075,619	$163,014
2024	$1,178,708	$1,052,651	$4,802,854	$126,057
2023	$1,167,903	$1,054,163	$4,444,101	$113,740
2022	$1,632,481	$953,001	$4,177,905	$679,480
2021	$643,161	$713,622	$4,034,570	$-70,461
2020	$958,491	$901,823	$3,684,147	$56,668
2019	$1,323,389	$937,287	$3,470,336	$386,102
2018	$1,190,056	$1,074,105	$3,116,907	$115,951

THE BELVEDERE-TIBURON CHILDCARE CENTER