Circle C Child Development Center Inc (EIN 742672326) - 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

1992

Legal Domicile

Principal Officer

Michelle Moran

Phone

5122889792

Tax Period

2023-01-01 to 2023-12-31

Circle C Child Development Center Inc, founded in 1992, is a community nonprofit that reported $9.5M in total revenue in fiscal year 2023. Revenue grew 14% year-over-year, indicating healthy expansion.

Mission

Our mission is to maximize each childs potential by providing an active, collaborative learning environment where children, families and educators become empowered for social, emotional and academic success.

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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 $67,933

Program Service Revenue $9,273,678

Investment Income $126,373

Other Revenue $11,132

TOTAL REVENUE $9,479,116

Expense Breakdown

Grants Paid $0

Salaries & Benefits $7,419,847

Fundraising Expenses $87,459

Program Expenses $7,362,911

Other Expenses $1,902,863

TOTAL EXPENSES $9,322,710

Year-over-Year Comparison

	2023	2022	Change
Revenue	$9,479,116	$8,283,432	+0.1%
Expenses	$9,322,710	$6,440,605	+0.4%
Net Income	$156,406	$1,842,827	-0.9%

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

334

Volunteers

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

$178,202

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Michelle Moran	Exec Director	40.00	Officer	$172,942	$5,260	$178,202
Renee Sommers	Exec Bus Director	40.00		$140,046	$7,501	$147,547
Kate Howard	Dir Operations	40.00		$129,346	$3,880	$133,226
Christina Feyen	HR Dir & Gen Cnsl	40.00		$109,346	$1,665	$111,011
Warren Faulkner	President	1.00	Officer Director	$0	$0	$0
Aaron Sotak	Treasurer	1.00	Officer Director	$0	$0	$0
Randy Glenn	Director	1.00	Director	$0	$0	$0
Melinda McKenna	Director	1.00	Director	$0	$0	$0
David Wagner	Director	1.00	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
2024	No data	No data	No data	No data
2023	$9,479,116	$9,322,710	$12,864,172	$156,406
2022	$8,283,432	$6,440,605	$13,350,315	$1,842,827
2021	$4,743,648	$3,639,013	$4,217,500	$1,104,635
2020	$3,113,338	$3,138,528	$3,479,956	$-25,190
2019	$4,129,634	$3,826,300	$4,321,264	$303,334
2018	$3,969,531	$3,797,137	$3,424,477	$172,394

Circle C Child Development Center Inc