BENTONVILLE CHILD CARE AND DEVELOPMENT CENTER INC

EIN: 710559432 501(c)(3) Education

BENTONVILLE, AR

Total Revenue
$5,106,940
Total Expenses
$5,118,716
Total Assets
$16,168,806
Net Assets
$15,672,932
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Tuckman-Chang Vulnerability Assessment

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Financial Trends

Organization Details

Formation Year
1982
Legal Domicile
AR
Principal Officer
ANNA CANNON
Phone
4792733552
Tax Period
2024-01-01 to 2024-12-31

BENTONVILLE CHILD CARE AND DEVELOPMENT CENTER INC, founded in 1982, is a community nonprofit in the Education sector that reported $4.4M in total revenue in fiscal year 2018. Revenue fell 74% from the prior year — a significant decline worth monitoring. Expenses of $3.7M left a modest 14% surplus.

Mission

PROVIDE CHILD CARE ASSISTANCE WITH AN EMPHASIS ON EARLY CHILDHOOD DEVELOPMENT AND EDUCATION.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $1,387,031
Program Service Revenue $3,710,909
Investment Income $9,000
Other Revenue $0
TOTAL REVENUE $5,106,940

Expense Breakdown

Grants Paid $0
Salaries & Benefits $3,503,570
Fundraising Expenses $0
Program Expenses $4,139,170
Other Expenses $1,615,146
TOTAL EXPENSES $5,118,716

Year-over-Year Comparison

2024 2023 Change
Revenue $5,106,940 $4,511,287 +0.1%
Expenses $5,118,716 $5,062,151 +0.0%
Net Income $-11,776 $-550,864 -1.0%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
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Governance

Voting Members
15
Independent Members
15
Employees
93
Volunteers
35

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
5
$175,995
Total Directors
15
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
LIYI XU BOD MEMBER 1.00
Director
$0 $0 $0
KAYUL JAIN-RAY BOD MEMBER 1.00
Director
$0 $0 $0
HANNIBAL BLOCKER SECRETARY 1.00
Officer Director
$0 $0 $0
CHRISTINE SOLLEY KANE BOD MEMBER 1.00
Director
$0 $0 $0
KRISTIN DANIEL PRESIDENT 1.00
Officer Director
$0 $0 $0
JASON DEGN BOD MEMBER 1.00
Director
$0 $0 $0
REBECCA DURKEE BOD MEMBER 1.00
Director
$0 $0 $0
TERRICA WEATHERFORD BOD MEMBER 1.00
Director
$0 $0 $0
KATISHA FORTUNE VICE PRESIDENT 1.00
Officer Director
$0 $0 $0
DAWN PTAK TREASURER 1.00
Officer Director
$0 $0 $0
LARRY PERKIN BOD MEMBER 1.00
Director
$0 $0 $0
JENNIFER KREUTZNER BOD MEMBER 1.00
Director
$0 $0 $0
LIZ CONSUEGRA BOD MEMBER 1.00
Director
$0 $0 $0
RYAN BOLLING BOD MEMBER 1.00
Director
$0 $0 $0
RACHAEL SIMMONS BOD MEMBER 1.00
Director
$0 $0 $0
MICHELLE BARNES EXECUTIVE DIRECTOR 40.00
Officer
$167,296 $8,699 $175,995
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
2024 $5,106,940 $5,118,716 $16,168,806 $-11,776
2023 $4,511,287 $5,062,151 $16,376,325 $-550,864
2022 $4,305,003 $4,724,775 $16,940,082 $-419,772
2021 $5,049,064 $4,454,174 $17,585,972 $594,890
2020 $3,422,597 $4,209,111 $17,757,491 $-786,514
2019 $3,521,438 $4,673,422 $18,085,041 $-1,151,984
2018 $4,362,068 $3,730,195 $19,116,426 $631,873
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