CCMH CHILD CARE CENTER (EIN 824361105) - 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

2017

Legal Domicile

Phone

6605421695

Tax Period

2023-07-01 to 2024-06-30

CCMH CHILD CARE CENTER, founded in 2017, is a small nonprofit in the Human Services sector that reported $464K in total revenue in fiscal year 2023.

Mission

Providing childcare services to the community

🔒

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 $286,303

Program Service Revenue $177,868

Investment Income $0

Other Revenue $0

TOTAL REVENUE $464,171

Expense Breakdown

Grants Paid $0

Salaries & Benefits $396,402

Fundraising Expenses $0

Program Expenses $494,860

Other Expenses $98,458

TOTAL EXPENSES $494,860

Year-over-Year Comparison

	2023	2022	Change
Revenue	$464,171	$439,765	+0.1%
Expenses	$494,860	$444,706	+0.1%
Net Income	$-30,689	$-4,941	+5.2%

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

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	Role	Reportable Comp	Other Comp	Total
Janice Burnside	Member	Director	$0	$0	$0
Jennifer Link	Member	Director	$0	$0	$0
Matt Lock	Secretary	Officer	$0	$0	$0
Jennifer Poston	President	Officer	$0	$0	$0
Wade Mertensmeyer	Vice President	Officer	$0	$0	$0
Anna Barlow	Member	Director	$0	$0	$0
Tom Burkhart	Member	Director	$0	$0	$0
Dr Tim Reid	Member	Director	$0	$0	$0
Kevin Brown	Member	Director	$0	$0	$0
Ken Brown	Member	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
2025	No data	No data	No data	No data
2024	$464,171	$494,860	$581,513	$-30,689
2023	$439,765	$444,706	$543,546	$-4,941
2022	$432,359	$373,899	$409,610	$58,460
2021	$445,691	$335,750	$268,146	$109,941

CCMH CHILD CARE CENTER