Northern California Child Development Inc (EIN 941642028) - 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

1966

Legal Domicile

Principal Officer

Joy Amaro

Phone

5305291500

Tax Period

2023-09-01 to 2024-08-31

Northern California Child Development Inc, founded in 1966, is a community nonprofit that reported $7.3M in total revenue in fiscal year 2023. Revenue grew 9% year-over-year, indicating healthy expansion.

Mission

The mission of Northern California Child Development, Inc. is to enrich children's lives, empower families, and engage our 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 $7,180,787

Program Service Revenue $0

Investment Income $114

Other Revenue $144,310

TOTAL REVENUE $7,325,211

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,403,869

Fundraising Expenses $0

Program Expenses $7,156,105

Other Expenses $1,752,236

TOTAL EXPENSES $7,156,105

Year-over-Year Comparison

	2023	2022	Change
Revenue	$7,325,211	$6,730,309	+0.1%
Expenses	$7,156,105	$6,756,563	+0.1%
Net Income	$169,106	$-26,254	-7.4%

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

161

Volunteers

551

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
Linda Lucas	Chairperson	1.00	Officer Director	$0	$0	$0
Kayla Peterson	Vice Chair	1.00	Officer Director	$0	$0	$0
Heidi Mendenhall	Board Member	1.00	Director	$0	$0	$0
Tara Loucks-Shepherd	Board Member	1.00	Director	$0	$0	$0
Michelle Proctor	Board Member	1.00	Director	$0	$0	$0
Jennifer Moniz	Board Member	1.00	Director	$0	$0	$0
Chris Urban	Policy Council	1.00	Director	$0	$0	$0
Jeffery Wing	Board Member	1.00	Director	$0	$0	$0
Trisha Wallan	Board Member	1.00	Director	$0	$0	$0
Tori Prest Interim	Former IntExDir	40.00	Officer	$0	$0	$0
Brian Heese	Former Exec.Dir	40.00	Officer	$0	$0	$0
Rosie Flores-Wilfong	Former Exec.Dir	40.00	Officer	$0	$0	$0
Adriana Griffin	Former CFO	40.00	Officer	$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	$7,325,211	$7,156,105	$2,526,809	$169,106
2023	$6,730,309	$6,756,563	$2,677,210	$-26,254
2022	$7,580,793	$7,124,624	$1,521,812	$456,169
2021	$5,411,360	$6,147,696	$758,172	$-736,336
2021	$5,411,360	$6,156,272	$756,172	$-744,912
2020	$5,670,429	$5,689,644	$955,660	$-19,215
2019	$5,490,778	$5,359,676	$960,398	$131,102
2018	$5,059,168	$5,095,567	$837,850	$-36,399

Northern California Child Development Inc