SUMMIT COUNTY CHILD CARE RESOURCE … - Form 990 Financial Data

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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

1991

Legal Domicile

Principal Officer

Catherine Schaaf

Phone

9704063067

Tax Period

2023-01-01 to 2023-12-31

SUMMIT COUNTY CHILD CARE RESOURCE & REFERRAL AGENCY, founded in 1991, is a community nonprofit in the Human Services sector that reported $2.5M in total revenue in fiscal year 2023. Revenue surged 34% from the prior year, signaling strong growth momentum.

Mission

To improve quality availability and affordability of early childhood education in Summit County Colorado.

Program Service Accomplishments

Program 1

Expenses: $561,940 Revenue: $0

Management and coordination of Summit County CO Head Start and Early Head Start Partnership Program. Serves 60 eligible children and families ages prenatal to five years.

Program 2

Expenses: $687,523 Revenue: $0

Right Start Program & Summit Pre-K: Early childhood training technical assistance professional development and scholarships; Quality improvement supports for early childhood programs; PreK...

Right Start Program & Summit Pre-K: Early childhood training technical assistance professional development and scholarships; Quality improvement supports for early childhood programs; PreK scholarship management; Approximately 150 teachers 33 licensed preschool programs; 250 families with young children.

Program 3

Expenses: $141,295 Revenue: $0

Child Care Resource and Referral Early Childhood Council: Teacher and parent training child care referrals quality improvement activities capacity building activities.

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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 (2023)

Revenue Breakdown

Contributions & Grants $2,405,993

Program Service Revenue $0

Investment Income $0

Other Revenue $60,372

TOTAL REVENUE $2,466,365

Expense Breakdown

Grants Paid $1,300,319

Salaries & Benefits $995,082

Fundraising Expenses $0

Program Expenses $2,125,257

Other Expenses $244,365

TOTAL EXPENSES $2,539,766

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,466,365	$1,834,151	+0.3%
Expenses	$2,539,766	$369,018	+5.9%
Net Income	$-73,401	$1,465,133	-1.1%

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

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

$89,825

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Catherine Schaaf	Executive Director	40.00	Key Emp	$88,678	$1,147	$89,825
Lucinda Burns	Executive Director	40.00		$88,506	$1,744	$90,250
Jennifer McAtammy	Chair	0.00	Officer	$0	$0	$0
Elisabeth Lawrence	Director	0.00	Director	$0	$0	$0
Erin Young	Director	0.00	Director	$0	$0	$0
Kelly Renoux	Vice Chair	0.00	Officer	$0	$0	$0
Shannon Haynes	Director	0.00	Director	$0	$0	$0
Kris Wachowiak	Director	0.00	Director	$0	$0	$0
Jenny Wood	Exec Committee	0.00	Director	$0	$0	$0
Joanne Sprouse	Director	0.00	Director	$0	$0	$0
Mary Kay Dore	Director	0.00	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	No data	No data	No data	No data
2023	$2,466,365	$2,539,766	$184,943	$-73,401
2022	$1,834,151	$1,816,431	$273,784	$17,720
2021	$1,398,686	$1,435,478	$215,699	$-36,792
2020	$1,392,204	$1,364,328	$247,336	$27,876

SUMMIT COUNTY CHILD CARE RESOURCE & REFERRAL AGENCY