CBC WEE CARE CENTER INC

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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

1998

Legal Domicile

Principal Officer

KYLE HERREN

Phone

8702342430

Tax Period

2024-07-01 to 2025-06-30

CBC WEE CARE CENTER INC, founded in 1998, is a small nonprofit in the Human Services sector that reported $715K in total revenue in fiscal year 2024. Revenue surged 49% from the prior year, signaling strong growth momentum. The organization ran a surplus of $210K, a strong 29% operating margin.

Mission

DAY CARE SERVICES

Program Service Accomplishments

Program 1

Expenses: $505,197 Revenue: $583,910

PROVIDE DAY CARE SERVICES FOR CHILDREN FROM AGES BABY TO SCHOOL AGE AND FOR AFTER SCHOOL CARE FOR CHILDREN UP TO AGE 12.

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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 $131,517

Program Service Revenue $583,910

Investment Income $0

Other Revenue $0

TOTAL REVENUE $715,427

Expense Breakdown

Grants Paid $0

Salaries & Benefits $446,164

Fundraising Expenses $0

Program Expenses $505,197

Other Expenses $59,033

TOTAL EXPENSES $505,197

Year-over-Year Comparison

	2024	2023	Change
Revenue	$715,427	$480,580	+0.5%
Expenses	$505,197	$545,623	-0.1%
Net Income	$210,230	$-65,043	-4.2%

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
LAURA CASSIDY	MEMBER	N/A	Director	$0	$0	$0
GINGER GIANELLONI	MEMBER	N/A	Director	$0	$0	$0
JESSICA GLASS	MEMBER	N/A	Director	$0	$0	$0
GRACE HARDEN	MEMBER	N/A	Director	$0	$0	$0
KYLE HERREN	CHARIMAN	N/A	Officer Director	$0	$0	$0
LISA LEWIS	MEMBER	N/A	Director	$0	$0	$0
CONNIE ORSAK	MEMBER	N/A	Director	$0	$0	$0
LORI STORY	MEMBER	N/A	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	$715,427	$505,197	$254,750	$210,230
2024	$480,580	$545,623	$44,658	$-65,043
2023	$579,136	$526,656	$113,152	$52,480
2022	$379,484	$408,041	$66,064	$-28,557
2021	$481,690	$373,005	$86,362	$108,685
2020	$318,396	$365,805	$53,136	$-47,409
2019	$337,193	$347,397	$24,568	$-10,204