VENTURA COUNTY DAY CARE ASSOCIATION (EIN 770108107) - 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

1990

Legal Domicile

Principal Officer

DAVID D PAILLETTE

Phone

8056442399

Tax Period

2024-10-01 to 2025-09-30

VENTURA COUNTY DAY CARE ASSOCIATION, founded in 1990, is a community nonprofit in the Food, Agriculture & Nutrition sector that reported $7.0M in total revenue in fiscal year 2024.

Mission

TO PROVIDE CHILD NUTRITION COUNSELING AND PARTIAL MEAL REIMBURSEMENT FOR FEEDING NUTRITIOUS MEALS TO CHILDREN IN A FAMILY CHILD CARE SETTING FOLLOWING USDA AND CALIFORNIA DEPARTMENT OF EDUCATION MEAL SERVICE REQUIREMENTS.

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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 $6,995,537

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $6,995,537

Expense Breakdown

Grants Paid $6,182,301

Salaries & Benefits $658,251

Fundraising Expenses $0

Program Expenses $6,814,905

Other Expenses $154,985

TOTAL EXPENSES $6,995,537

Year-over-Year Comparison

	2024	2023	Change
Revenue	$6,995,537	$6,851,907	+0.0%
Expenses	$6,995,537	$6,851,907	+0.0%
Net Income	$0	N/A	N/A

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

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

$108,445

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID D PAILLETTE	Executive Dir.	40.00	Officer	$108,445	$0	$108,445
MAUREEN LYNCH	BOARD CHAIR	0.00	Officer	$0	$0	$0
MICHAEL GILDENPFENNIG	VICE CHAIR	0.00	Officer	$0	$0	$0
SHARON ROMANE	Secretary	0.00	Officer	$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
2025	$6,995,537	$6,995,537	$1,360,409	No data
2024	$6,851,907	$6,851,907	$1,312,189	No data
2023	$6,642,400	$6,641,617	$1,261,767	$783
2022	$5,877,140	$5,877,142	$1,249,598	$-2
2021	$5,607,392	$5,607,392	$1,018,797	No data
2020	$5,102,879	$5,102,879	$1,026,730	No data
2020	No data	No data	No data	No data
2020	$5,102,879	$5,102,879	$1,026,730	No data
2019	$5,432,410	$5,434,458	$937,401	$-2,048

VENTURA COUNTY DAY CARE ASSOCIATION