Oklahoma Child Care Resource & Referral Association Inc

EIN: 731557727 501(c)(3)

Oklahoma City, OK

Total Revenue
$4,378,557
Total Expenses
$4,298,402
Total Assets
N/A
Net Assets
N/A
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1999
Legal Domicile
OK
Principal Officer
Paula K Koos
Phone
4059425001
Tax Period
2021-07-01 to 2022-06-30

Oklahoma Child Care Resource & Referral Association Inc, founded in 1999, is a community nonprofit that reported $4.4M in total revenue in fiscal year 2021. Revenue surged 51% from the prior year, signaling strong growth momentum.

Mission

Oklahoma Child Care Resource & Referral does whatever it takes to make child care work for families, children, and providers. We give families peace of mind by equipping them with information on child care options, providing free referrals so families can choose the setting best suited for their family. We provide training and on-site coaching to child care providers to meet the needs of the children in their care and improve the quality of that care. We serve as a community resource for parents and providers with the goal of safe, healthy, and enriched 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%)

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Financial Overview (2021)

Revenue Breakdown

Contributions & Grants $4,372,204
Program Service Revenue $6,350
Investment Income $3
Other Revenue $0
TOTAL REVENUE $4,378,557

Expense Breakdown

Grants Paid $3,187,773
Salaries & Benefits $461,858
Fundraising Expenses $0
Program Expenses $3,920,245
Other Expenses $648,771
TOTAL EXPENSES $4,298,402

Year-over-Year Comparison

2021 2020 Change
Revenue $4,378,557 $2,893,841 +0.5%
Expenses $4,298,402 $2,878,657 +0.5%
Net Income $80,155 $15,184 +4.3%
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

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Governance

Voting Members
12
Independent Members
12
Employees
8
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
5
$79,928
Total Directors
12
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Paula Koos Executive Dir. 40.00
Officer
$79,928 $0 $79,928
Dr Marny Dunlap Director 1.00
Director
$0 $0 $0
Kim Jumper Brown Director 1.00
Director
$0 $0 $0
Paula Brown Director 1.00
Director
$0 $0 $0
Casey Moore Regional Rep 1.00
Director
$0 $0 $0
Stacy Dyksta Director 1.00
Director
$0 $0 $0
Kody Suanny Regional Rep. 1.00
Director
$0 $0 $0
Kelsey Thomas Regional Rep. 1.00
Director
$0 $0 $0
Tina Smith Director 1.00
Director
$0 $0 $0
Kim Francisco Treasurer 1.00
Officer Director
$0 $0 $0
Patricia Mays Caddell Secretary 1.00
Officer Director
$0 $0 $0
Curtiss Mays Vice President 1.00
Officer Director
$0 $0 $0
Tammy Charles President 1.00
Officer 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
2022 $4,378,557 $4,298,402 No data $80,155
2021 $2,893,841 $2,878,657 $1,082,169 $15,184
2020 $2,767,836 $2,759,998 $964,769 $7,838
2019 $2,453,571 $2,444,732 $859,540 $8,839
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