Colebrook, NH
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)COLEBROOK COMMUNITY CHILD CARE, founded in 2019, is a small nonprofit in the Education sector that reported $553K in total revenue in fiscal year 2025. Revenue surged 56% from the prior year, signaling strong growth momentum. Expenses of $499K left a modest 10% surplus.
The mission is to improve and expand the availability of child care services to the parents and children in northern Coos County.
CCCC was designated as an emergency child care facility as of March 2020. This designation allows the organization to continue its mission of providing high quality childcare, especially in the very...
CCCC was designated as an emergency child care facility as of March 2020. This designation allows the organization to continue its mission of providing high quality childcare, especially in the very rural community of northern New Hampshire.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2025 | 2024 | Change | |
|---|---|---|---|
| Revenue | $553,023 | $354,795 | +0.6% |
| Expenses | $498,629 | $335,224 | +0.5% |
| Net Income | $54,394 | $19,571 | +1.8% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| Andrea Dauphinais | Executive Director | 40 |
Key Emp
|
$35,115 | $0 | $35,115 |
| Katie Hopps | Interim Executive Director | 40 |
Key Emp
|
$21,700 | $0 | $21,700 |
| Benjamin Rice | President | 10 |
Officer
Director
|
$0 | $0 | $0 |
| Bonnie Balsamo | Vice President | 10 |
Officer
Director
|
$0 | $0 | $0 |
| Kristin Todd | Treasurer | 10 |
Officer
Director
|
$0 | $0 | $0 |
| Jackie Iodice | Secretary | 10 |
Officer
Director
|
$0 | $0 | $0 |
| Christine Vigneault | Director | 5 |
Director
|
$0 | $0 | $0 |
| Katie Hopps | Director (partial year) | 10 |
Director
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | $553,023 | $498,629 | $480,143 | $54,394 |
| 2024 | $354,795 | $335,224 | $493,637 | $19,571 |
| 2022 | $298,209 | $255,413 | No data | $42,796 |
| 2022 | $266,928 | $261,755 | $414,503 | $5,173 |
| 2021 | $339,682 | $216,229 | No data | $123,453 |
| 2021 | $359,463 | $229,561 | $409,463 | $129,902 |
| 2020 | $332,331 | $236,364 | No data | $95,967 |
Compare COLEBROOK COMMUNITY CHILD CARE with other nonprofits in New Hampshire and across the country.