Norfolk Area Childcare Collaborative (EIN 934854860) - 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

2023

Legal Domicile

Principal Officer

Ashley Cook

Phone

3019574055

Tax Period

2024-07-01 to 2025-06-30

Norfolk Area Childcare Collaborative, founded in 2023, is a small nonprofit in the Human Services sector that reported $264K in total revenue in fiscal year 2024. The organization ran a surplus of $224K, a strong 85% operating margin.

Mission

The Norfolk Area Childcare Collaborative Steering Committee aims to create sustainable childcare capacity that supports local families, strengthens the workforce, and enables regional economic growth.

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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 $264,075

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $264,075

Expense Breakdown

Grants Paid $0

Salaries & Benefits $36,000

Fundraising Expenses $0

Program Expenses $26,994

Other Expenses $4,457

TOTAL EXPENSES $40,457

Year-over-Year Comparison

	2024	2023	Change
Revenue	$264,075	N/A	N/A
Expenses	$40,457	N/A	N/A
Net Income	$223,618	$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

Independent Members

Employees

N/A

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

Total Directors

$36,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Tammy Day	President	5.00	Director	$0	$0	$0
Leah Barrett	Vice President	5.00	Director	$0	$0	$0
Beth Shashikant	Recording Secretary	20.00	Director	$36,000	$0	$36,000
Ashley Cook	Treasurer	5.00	Director	$0	$0	$0
Tom Anderson	Director	2.00	Director	$0	$0	$0
Jessica Walker	Director	2.00	Director	$0	$0	$0
Aaron Otten	Director	2.00	Director	$0	$0	$0
Ryan Zwingman	Director	2.00	Director	$0	$0	$0
Megan Wolff	Director	2.00	Director	$0	$0	$0
Jake Claussen	Director	2.00	Director	$0	$0	$0
Angela Henery	Director	2.00	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
2025	$264,075	$40,457	$265,204	$223,618

Norfolk Area Childcare Collaborative