CSEA CHILD CARE PROVIDERS TRUST FUND (EIN 812197772) - 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

MARY E SULLIVAN

Phone

5187854774

Tax Period

2024-01-01 to 2024-12-31

CSEA CHILD CARE PROVIDERS TRUST FUND, founded in 2016, is a community nonprofit in the Employment sector that reported $2.6M in total revenue in fiscal year 2024.

Mission

THE FUND IS A WELFARE PLAN PROVIDING VARIOUS DENTAL AND VISION BENEFITS TO PARTICIPANTS AND THEIR ELIGIBLE DEPENDENTS WHO MEET QUALIFICATIONS FOR BENEFIT ELIGIBILITY.

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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 $2,626,333

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $2,626,333

Expense Breakdown

Grants Paid $0

Salaries & Benefits $225,262

Fundraising Expenses $0

Other Expenses $85,084

TOTAL EXPENSES $2,626,333

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,626,333	$2,505,221	+0.0%
Expenses	$2,626,333	$2,505,221	+0.0%
Net Income	$0	$0	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

N/A

Independent Members

N/A

Employees

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARY E SULLIVAN	TRUSTEE	1.00	Director	$0	$0	$0
HEIDI-JO BRANDT	TRUSTEE	1.00	Director	$0	$0	$0
DARCEL LEONE	TRUSTEE	1.00	Director	$0	$0	$0
ROBERT MORRISSON	TRUSTEE	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	$2,626,333	$2,626,333	$358,706	No data
2023	$2,505,221	$2,505,221	$355,019	No data
2022	$1,968,377	$1,968,377	$444,673	No data
2021	$2,057,183	$2,057,183	$312,950	No data
2020	$2,072,447	$2,072,447	$345,263	No data
2019	$2,125,670	$2,125,670	$162,968	No data
2018	$1,959,646	$1,959,646	$162,968	No data

CSEA CHILD CARE PROVIDERS TRUST FUND