CONTRA COSTA PUBLIC WORKS EARLY CHILDHOOD CENTER (EIN 680358254) - 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

Legal Domicile

Phone

9253132380

Tax Period

2024-07-01 to 2025-06-30

CONTRA COSTA PUBLIC WORKS EARLY CHILDHOOD CENTER is a small nonprofit in the Human Services sector that reported $530K in total revenue in fiscal year 2024. Revenue grew 11% year-over-year, indicating healthy expansion.

Mission

TO PROVIDE A CHILD CARE CENTER FOR THE EMPLOYEES OF CONTRA COSTA COUNTY. THIS ORGANIZATION PROVIDES SERVICES FOR UP TO 50 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 $23,021

Program Service Revenue $506,537

Investment Income $456

Other Revenue $116

TOTAL REVENUE $530,130

Expense Breakdown

Grants Paid $0

Salaries & Benefits $438,288

Fundraising Expenses $0

Program Expenses $510,352

Other Expenses $103,368

TOTAL EXPENSES $541,656

Year-over-Year Comparison

	2024	2023	Change
Revenue	$530,130	$475,750	+0.1%
Expenses	$541,656	$432,235	+0.3%
Net Income	$-11,526	$43,515	-1.3%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
WARREN LAI	MEMBER AT LARGE	3.00	Director	$0	$0	$0
ANDREA BULLOCK	MEMBER AT LARGE	3.00	Director	$0	$0	$0
ROCHELLE JOHNSON	Vice President	3.00	Officer Director	$0	$0	$0
CAROLYN HALSTENSON	Secretary	3.00	Officer Director	$0	$0	$0
MICHELLE ALATORRE	MEMBER AT LARGE	3.00	Director	$0	$0	$0
TRISHA JOHNSON	MEMBER AT LARGE	3.00	Director	$0	$0	$0
TAMRA MELGOZA	President	3.00	Officer Director	$0	$0	$0
ANNE ORTIZ	MEMBER AT LARGE	3.00	Director	$0	$0	$0
AMIE MORAGA	Director	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	$530,130	$541,656	$335,181	$-11,526
2024	$475,750	$432,235	$368,981	$43,515
2023	$490,484	$489,489	$325,466	$995
2022	$481,509	$373,526	$324,471	$107,983
2021	$474,891	$390,835	$216,488	$84,056
2020	$493,457	$571,993	$152,755	$-78,536
2019	$628,647	$598,936	$226,113	$29,711

CONTRA COSTA PUBLIC WORKS EARLY CHILDHOOD CENTER