Childrens Choice Child Care Service Inc (EIN 742829568) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1997

Legal Domicile

Principal Officer

Nathan Roybal

Phone

5052962880

Tax Period

2023-08-01 to 2024-07-31

Childrens Choice Child Care Service Inc, founded in 1997, is a community nonprofit in the Human Services sector that reported $5.4M in total revenue in fiscal year 2023. Expenses of $5.1M left a modest 6% surplus.

Mission

Childrens Choice facilitates the positive development of children through our holistic approach to out-of-school-time programming that supports families.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $55,304

Program Service Revenue $5,027,338

Investment Income $312,514

Other Revenue $12,711

TOTAL REVENUE $5,407,867

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,770,227

Fundraising Expenses $0

Program Expenses $4,111,607

Other Expenses $1,307,239

TOTAL EXPENSES $5,077,466

Year-over-Year Comparison

	2023	2022	Change
Revenue	$5,407,867	$5,109,269	+0.1%
Expenses	$5,077,466	$4,301,286	+0.2%
Net Income	$330,401	$807,983	-0.6%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$197,676

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Michael Ashcraft	CEO	40.00	Officer	$94,510	$11,122	$105,632
Chelsea Ashcraft	Past CFO	40.00	Officer	$80,573	$11,471	$92,044
Nathan Roybal	President	1.00	Officer Director	$0	$0	$0
Erika Roesler	Secretary	1.00	Officer Director	$0	$0	$0
Kathy Cade	Treasurer	1.00	Officer Director	$0	$0	$0
Bethany Langley	Director	1.00	Director	$0	$0	$0
Natane Lim	Director	1.00	Director	$0	$0	$0
Richard Walker	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	$5,407,867	$5,077,466	$9,968,219	$330,401
2023	$5,109,269	$4,301,286	$9,089,408	$807,983
2022	$8,929,175	$3,133,656	$8,268,718	$5,795,519
2021	$3,160,986	$2,473,354	$3,083,095	$687,632
2020	$4,004,262	$3,819,121	$2,309,852	$185,141
2019	$4,941,517	$4,655,540	$1,542,141	$285,977

Childrens Choice Child Care Service Inc