CREATIVE CHILD CARE INC (EIN 680258578) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1992

Legal Domicile

Principal Officer

DEBRA EISON

Phone

2099419100

Tax Period

2024-07-01 to 2025-06-30

CREATIVE CHILD CARE INC, founded in 1992, is a community nonprofit in the Youth Development sector that reported $9.0M in total revenue in fiscal year 2024. Revenue fell 26% from the prior year — a significant decline worth monitoring. Expenses of $8.4M left a modest 6% surplus.

Mission

TO PROVIDE EXEMPLARY CHILD DEVELOPMENT PROGRAMS RESPONDING TO THE DIVERSE NEEDS OF FAMILIES THROUGH A COMPREHENSIVE NETWORK OF COMMUNITY SUPPORT AND COLLABORATION.

🔒

Trantor Score

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

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $5,637,224

Program Service Revenue $0

Investment Income $891

Other Revenue $3,325,160

TOTAL REVENUE $8,963,275

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,167,358

Fundraising Expenses $0

Program Expenses $4,995,147

Other Expenses $3,214,297

TOTAL EXPENSES $8,381,655

Year-over-Year Comparison

	2024	2023	Change
Revenue	$8,963,275	$12,081,402	-0.3%
Expenses	$8,381,655	$13,811,045	-0.4%
Net Income	$581,620	$-1,729,643	-1.3%

Key Indicators

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

🔒

Financial Health Indicators

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

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

Governance

Voting Members

Independent Members

Employees

138

Volunteers

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARK GLORIA	President	1.00	Officer Director	$0	$0	$0
CATHERINE PRUETT	VICE CHAIRMAN	1.00	Officer Director	$0	$0	$0
ROSIE FERNANDEZ	Secretary	1.00	Officer Director	$0	$0	$0
XANDER AVILA	Treasurer	1.00	Officer Director	$0	$0	$0
KHADIJAH SYKES	Director	1.00	Director	$0	$0	$0
ALICE MCCLANE	Director	1.00	Director	$0	$0	$0
AMY CHI	Director	1.00	Director	$0	$0	$0
DEBRA EISON	Executive Dir.	40.00	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	$8,963,275	$8,381,655	$2,625,515	$581,620
2024	$12,081,402	$13,811,045	$2,366,413	$-1,729,643
2023	$13,068,744	$12,517,385	$4,577,333	$551,359
2022	$12,066,238	$12,826,487	$2,973,108	$-760,249
2021	$11,599,176	$12,699,580	$3,657,821	$-1,100,404
2020	$18,980,013	$16,591,139	$4,723,921	$2,388,874
2019	$16,557,101	$16,772,552	$2,932,097	$-215,451
2018	$16,879,703	$16,921,933	$3,153,567	$-42,230

CREATIVE CHILD CARE INC