WASHINGTON COUNTY CHILD CARE FOUNDATION (EIN 731611224) - 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

Formation Year

2001

Legal Domicile

Principal Officer

SHERRY RACKLIFF

Phone

9183973007

Tax Period

2023-10-01 to 2024-09-30

WASHINGTON COUNTY CHILD CARE FOUNDATION, founded in 2001, is a community nonprofit in the Human Services sector that reported $1.1M in total revenue in fiscal year 2023. Revenue fell 63% from the prior year — a significant decline worth monitoring. Expenses of $1.8M exceeded revenue, resulting in a 65% operating deficit.

Mission

WORK WITH THE COMMUNITY TO NURTURE CHILDREN AND FAMILIES AND ENGAGE IN ECONOMIC DEVELOPMENT ACTIVITIES THAT IMPROVE THE PHYSICAL, ECONOMIC, OR SOCIAL ENVIRONMENT, FOCUSING ON NEEDS OF LOW INCOME AND OR NATIVE AMERICAN

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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 (2023)

Revenue Breakdown

Contributions & Grants $690,753

Program Service Revenue $6,916

Investment Income $78,922

Other Revenue $340,700

TOTAL REVENUE $1,117,291

Expense Breakdown

Grants Paid $0

Salaries & Benefits $843,379

Fundraising Expenses $0

Program Expenses $1,491,843

Other Expenses $997,377

TOTAL EXPENSES $1,840,756

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,117,291	$3,005,561	-0.6%
Expenses	$1,840,756	$1,999,029	-0.1%
Net Income	$-723,465	$1,006,532	-1.7%

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

$138,170

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KENNETH ADAMS	CHAIRMAN	2.00	Director	$0	$0	$0
ANGIE METCALF	SEC./TREAS.	2.00	Director	$0	$0	$0
RAJEAN STELFOX	BOARD MEMBER	2.00	Director	$0	$0	$0
SHERRY RACKLIFF	EXECUTIVE DIRECTOR	40.00	Officer	$138,170	$0	$138,170

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	$1,117,291	$1,840,756	$5,760,805	$-723,465
2023	$3,005,561	$1,999,029	$6,498,791	$1,006,532
2022	$2,451,906	$6,127,473	$6,542,537	$-3,675,567
2021	$9,436,794	$7,837,274	$10,576,887	$1,599,520
2020	$10,601,452	$8,520,864	$10,514,538	$2,080,588

WASHINGTON COUNTY CHILD CARE FOUNDATION