Northern California Child Developm… - 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

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.

Program Service Accomplishments

Program 1

Expenses: $6,969,218

Head Start/State Pre-school Program:Provides comprehensive educational and developmental services to children 3-4 years in age of low income families of Tehama County. During the year ended August...

Head Start/State Pre-school Program:Provides comprehensive educational and developmental services to children 3-4 years in age of low income families of Tehama County. During the year ended August 31, 2024, approximately 248 children and 186 families benefited from these services.Early Head Start Program:Provides childcare and comprehensive prenatal, educational and developmental services to families with children 0-3 years in age of low income families of Tehama County. Approximately 131 children and 114 families benefited from these services during the year ended August 31, 2024.

Program 2

Expenses: $186,887

Child Care Food Program:Provides meal and nutrition services to children enrolled in the Agency's Head Start and Early Head Start Programs. For the year ended August 31, 2024, approximately 302...

Child Care Food Program:Provides meal and nutrition services to children enrolled in the Agency's Head Start and Early Head Start Programs. For the year ended August 31, 2024, approximately 302 children benefited from the meal and nutrition services.Total program expenditures: $186,887

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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 $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

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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

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
2025	No data	No data	No data	No data
2024	$7,088,707	$7,163,181	$2,587,805	$-74,474
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