NORTHWEST ARKANSAS CHILD CARE RESOURCE AND REFERRAL CENTER INC (EIN 710780981) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Principal Officer

JEANNE CARROLL

Phone

4798996374

Tax Period

2024-01-01 to 2024-12-31

NORTHWEST ARKANSAS CHILD CARE RESOURCE AND REFERRAL CENTER INC is a small nonprofit in the Human Services sector that reported $831K in total revenue in fiscal year 2018. Revenue grew 11% year-over-year, indicating healthy expansion.

Mission

INFORM, EDUCATE & NURTURE FAMILIES

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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%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $195,087

Program Service Revenue $898,466

Investment Income $336

Other Revenue $0

TOTAL REVENUE $1,093,889

Expense Breakdown

Grants Paid $0

Salaries & Benefits $799,693

Fundraising Expenses $0

Program Expenses $1,016,025

Other Expenses $216,332

TOTAL EXPENSES $1,016,025

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,093,889	$978,883	+0.1%
Expenses	$1,016,025	$808,795	+0.3%
Net Income	$77,864	$170,088	-0.5%

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

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
GLENDA DEFFENBAUGH	BOARD MEMBER	N/A	Director	$0	$0	$0
REY HERNANDEZ	BOARD MEMBER	N/A	Director	$0	$0	$0
DERRICK HONORE	BOARD MEMBER	N/A	Director	$0	$0	$0
O E LUTTRELL	BOARD MEMBER	N/A	Director	$0	$0	$0
PATTY MALONE	BOARD MEMBER	N/A	Director	$0	$0	$0
CAROLINA VARGAS	BOARD MEMBER	N/A	Director	$0	$0	$0
DR SARA YANCEY	BOARD MEMBER	N/A	Director	$0	$0	$0
JEANNE CARROLL	PRESIDENT	N/A	Officer	$0	$0	$0
DEB KEE	VICE PRESIDE	N/A	Officer	$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
2024	$1,093,889	$1,016,025	$1,230,790	$77,864
2023	$978,883	$808,795	$1,150,661	$170,088
2022	$697,092	$728,382	$1,146,719	$-31,290
2021	$745,742	$805,404	$988,913	$-59,662
2020	$1,081,133	$731,683	$1,114,896	$349,450
2019	$743,933	$718,330	$711,764	$25,603
2018	$831,463	$815,498	$683,600	$15,965

NORTHWEST ARKANSAS CHILD CARE RESOURCE AND REFERRAL CENTER INC