CHILDCAREGROUP (EIN 750800634) - 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

1901

Legal Domicile

Principal Officer

VICTORIA MANNES

Phone

2146307911

Tax Period

2024-01-01 to 2024-12-31

CHILDCAREGROUP, founded in 1901, is a mid-sized nonprofit that reported $39.7M in total revenue in fiscal year 2024.

Mission

To champion a strong two-generation system that teaches children and parents, trains early childhood professionals, and assists families.

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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 $39,338,275

Program Service Revenue $0

Investment Income $126,586

Other Revenue $193,362

TOTAL REVENUE $39,658,223

Expense Breakdown

Grants Paid $0

Salaries & Benefits $27,438,042

Fundraising Expenses $948,112

Program Expenses $35,989,791

Other Expenses $12,555,850

TOTAL EXPENSES $39,993,892

Year-over-Year Comparison

	2024	2023	Change
Revenue	$39,658,223	$41,146,959	0.0%
Expenses	$39,993,892	$39,275,678	+0.0%
Net Income	$-335,669	$1,871,281	-1.2%

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

552

Volunteers

1000

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

$500,654

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Victoria Mannes	CEO	40.0	Officer	$246,711	$15,587	$262,298
Tammy Knapp	CFO	40.0	Officer	$221,062	$17,294	$238,356
Ernest Martinez	VP of People and Culture	40.0	Highest	$163,562	$15,047	$178,609
Kriston Jackson-Jones	VP of Early Childhood Programs	40.0	Highest	$154,384	$12,970	$167,354
Shari Anderson	VP of Child Care Assistance	40.0	Highest	$151,177	$14,720	$165,897
John Owen	VP Philanthropy/Communication	40.0	Highest	$139,254	$25,954	$165,208
Jennifer Soltis	Immediate Past Chair	1.0	Director	$0	$0	$0
Rebecca Acuna	Chair	1.0	Director	$0	$0	$0
Priscilla Luna	Board Member	1.0	Director	$0	$0	$0
Scott Miller	Finance and Admin Chair	1.0	Director	$0	$0	$0
Baron Aldrine	Board member	1.0	Director	$0	$0	$0
Lacy Durham	Board member	1.0	Director	$0	$0	$0
Rick Waggoner	Board member	1.0	Director	$0	$0	$0
Liza Schlitt	Chair-Elect	1.0	Director	$0	$0	$0
Nancy Bernardino	Program Strategy Chair	1.0	Director	$0	$0	$0
Stefon Fleming	Board member	1.0	Director	$0	$0	$0
Jake Torres	Board member	1.0	Director	$0	$0	$0
Ashley Winston	Board member	1.0	Director	$0	$0	$0
Kijana Woodard	Board member	1.0	Director	$0	$0	$0
Stephen Brown	People and Culture Chair	1.0	Director	$0	$0	$0
Nathan Jacks	Board member	1.0	Director	$0	$0	$0
Amy Peck	Philanthropy Chair	1.0	Director	$0	$0	$0
Sydne Collier	Board member	1.0	Director	$0	$0	$0
Cassandra Duran	Board member	1.0	Director	$0	$0	$0
Leanne Oliver	Board member	1.0	Director	$0	$0	$0
David Rosenberg	Board member	1.0	Director	$0	$0	$0
Yareli Esteban	Board member	1.0	Director	$0	$0	$0
Evelyn Garcia	Board member	1.0	Director	$0	$0	$0
Van Sheets	Board member	1.0	Director	$0	$0	$0
William Smith	Board member	1.0	Director	$0	$0	$0
Jennifer Stimpson	Board member	1.0	Director	$0	$0	$0
Carmen Zapata	Policy Council	1.0	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	$39,658,223	$39,993,892	$25,029,752	$-335,669
2023	$41,146,959	$39,275,678	$24,916,770	$1,871,281
2022	$34,682,569	$33,207,215	$18,743,887	$1,475,354
2021	$29,694,811	$28,695,120	$19,327,371	$999,691
2020	$28,432,957	$27,361,995	$11,770,259	$1,070,962
2019	$23,406,420	$23,360,764	$13,474,374	$45,656
2018	$19,139,980	$18,538,348	$9,039,350	$601,632

CHILDCAREGROUP