CLAYTON CHILD CARE INC (EIN 751485951) - 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

1975

Legal Domicile

Principal Officer

JASON RAY

Phone

8179239888

Tax Period

2023-07-01 to 2024-06-30

CLAYTON CHILD CARE INC, founded in 1975, is a mid-sized nonprofit in the Human Services sector that reported $13.3M in total revenue in fiscal year 2023. Revenue fell 24% from the prior year — a significant decline worth monitoring.

Mission

OUR MISSION IS TO SERVE COMMUNITIES OF NORTH TEXAS BY PROVIDING QUALITY PROGRAMS THAT FOSTER THE EMOTIONAL, SOCIAL AND EDUCATIONAL DEVELOPMENT OF CHILDREN, YOUTH AND 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 $5,773,822

Program Service Revenue $7,460,105

Investment Income $51,442

Other Revenue $13,494

TOTAL REVENUE $13,298,863

Expense Breakdown

Grants Paid $486,624

Salaries & Benefits $9,966,987

Fundraising Expenses $235,345

Program Expenses $12,059,699

Other Expenses $3,813,249

TOTAL EXPENSES $14,266,860

Year-over-Year Comparison

	2023	2022	Change
Revenue	$13,298,863	$17,426,976	-0.2%
Expenses	$14,266,860	$16,056,811	-0.1%
Net Income	$-967,997	$1,370,165	-1.7%

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

662

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

$652,421

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JASON RAY	President & CEO	40.00	Officer	$178,600	$17,482	$196,082
MERYL GUNTER	DIR-DEVELOPMENT	40.00	Officer	$110,600	$16,739	$127,339
LAURA STERN	DIR. OF PROGRAM	40.00	Officer	$94,200	$21,445	$115,645
BRITTANY LEE	DIR. OF FINANCE	40.00	Officer	$105,400	$5,171	$110,571
DREW BROCK	DIR. OF HR	40.00	Officer	$91,100	$11,684	$102,784
ALLAN BARR	DIRECTOR	1.00	Director	$0	$0	$0
JARRETT JACKSON	DIRECTOR	1.00	Director	$0	$0	$0
LAURA JAMES	IMM PAST CHAIR	1.00	Officer Director	$0	$0	$0
CURTIS LINSCOTT	TREASURER	1.00	Officer Director	$0	$0	$0
LYN WILLIS	Chairman	1.00	Officer Director	$0	$0	$0
DAVID JACKSON	VICE CHAIRMAN	1.00	Officer Director	$0	$0	$0
CARA WALKER	Director	1.00	Director	$0	$0	$0
DIONNA DEARDORFF	Director	1.00	Director	$0	$0	$0
WHITNEY BOLFING	DIRECTOR	1.00	Director	$0	$0	$0
DONNA JAMES HARVEY	Director	1.00	Director	$0	$0	$0
JAN NORTON	DIRECTOR	1.00	Director	$0	$0	$0
MYRNA BLANCHARD	Director	1.00	Director	$0	$0	$0
RICARDO LIRA	DIRECTOR	1.00	Director	$0	$0	$0
WILL NORTHERN	DIRECTOR	1.00	Director	$0	$0	$0
LUCKY DENENGA	Secretary	1.00	Officer Director	$0	$0	$0
HEATHER IRBY	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	$13,298,863	$14,266,860	$2,106,082	$-967,997
2023	$17,426,976	$16,056,811	$3,093,872	$1,370,165
2022	$17,902,037	$11,953,493	$8,846,592	$5,948,544
2021	$8,272,669	$8,122,593	$5,320,571	$150,076
2020	$8,662,644	$9,296,804	$3,475,434	$-634,160
2019	$11,558,609	$11,219,625	$2,763,395	$338,984

CLAYTON CHILD CARE INC