CARPINTERIA CHILDREN'S PROJECT (EIN 811407122) - 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

2016

Legal Domicile

Principal Officer

TERESA ALVAREZ

Phone

8055661600

Tax Period

2024-07-01 to 2025-06-30

CARPINTERIA CHILDREN'S PROJECT, founded in 2016, is a community nonprofit in the Education sector that reported $2.9M in total revenue in fiscal year 2024. Revenue surged 49% from the prior year, signaling strong growth momentum. The organization ran a surplus of $707K, a strong 24% operating margin.

Mission

CCP CONNECTS FAMILIES TO EARLY EDUCATION, QUALITY CARE, DIVERSE RESOURCES, AND SUPPORT SERVICES NECESARRY FOR THEIR CHILDREN TO THRIVE, FLOURISH, AND SUCCEED.

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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 $1,870,074

Program Service Revenue $1,008,420

Investment Income $61,603

Other Revenue $2,117

TOTAL REVENUE $2,942,214

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,718,494

Fundraising Expenses $136,206

Program Expenses $1,504,642

Other Expenses $516,543

TOTAL EXPENSES $2,235,037

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,942,214	$1,974,725	+0.5%
Expenses	$2,235,037	$2,131,547	+0.0%
Net Income	$707,177	$-156,822	-5.5%

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

$134,137

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHELLE PERRY	PRESIDENT	2.00	Officer Director	$0	$0	$0
MARGARET DOBBS	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
JANIS SALIN	TREASURER	2.00	Officer Director	$0	$0	$0
JULIE LEVAY	SECRETARY	2.00	Officer Director	$0	$0	$0
MICHAEL COONEY	BOARD MEMBER	1.00	Director	$0	$0	$0
MARYBETH CARTY	BOARD MEMBER	1.00	Director	$0	$0	$0
MATTHEW QUIRK	BOARD MEMBER	1.00	Director	$0	$0	$0
TERRI ALLISON	BOARD MEMBER	1.00	Director	$0	$0	$0
DAMIAN BARRERA	BOARD MEMBER	1.00	Director	$0	$0	$0
TERESA ALVAREZ	EXECUTIVE DIRECTOR	40.00	Officer	$118,284	$15,853	$134,137

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	$2,942,214	$2,235,037	$2,206,783	$707,177
2024	No data	No data	No data	No data
2023	$1,803,959	$2,041,593	$1,521,668	$-237,634
2022	$1,592,162	$1,571,938	$1,690,491	$20,224
2021	$2,010,645	$1,555,874	$1,770,098	$454,771
2020	$1,972,989	$1,716,670	$1,191,411	$256,319
2019	$1,640,391	$1,672,156	$717,931	$-31,765
2018	$1,547,915	$1,540,714	$632,896	$7,201

CARPINTERIA CHILDREN'S PROJECT