Mission Child Care Consortium Inc (EIN 941748344) - 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

1973

Legal Domicile

Principal Officer

Melanie Santana

Phone

4155866139

Tax Period

2024-07-01 to 2025-06-30

Mission Child Care Consortium Inc, founded in 1973, is a community nonprofit in the Human Services sector that reported $7.0M in total revenue in fiscal year 2024. Revenue surged 22% from the prior year, signaling strong growth momentum.

Mission

Provide quality child care services to more than 224 children of low and moderate income families of San Francisco.

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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 $6,532,441

Program Service Revenue $509,320

Investment Income $21

Other Revenue $0

TOTAL REVENUE $7,041,782

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,816,189

Fundraising Expenses $0

Program Expenses $6,162,467

Other Expenses $3,066,160

TOTAL EXPENSES $6,882,349

Year-over-Year Comparison

	2024	2023	Change
Revenue	$7,041,782	$5,774,922	+0.2%
Expenses	$6,882,349	$5,616,455	+0.2%
Net Income	$159,433	$158,467	+0.0%

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

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

$567,222

Total Directors

$11,795

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Melanie Santana	Executive Director	040.00	Officer Highest	$207,970	$42,434	$250,404
David Lee	Finance Manager	040.00	Officer	$138,810	$33,399	$172,209
Patricia Hamilton	Program Director	040.00	Officer	$108,570	$36,039	$144,609
Sandra Suazo	President	001.00	Director	$800	$0	$800
Melinda Fisher	Member	001.00	Director	$800	$0	$800
Evelyn Funtes	Member	001.00	Director	$799	$0	$799
Laura Vasquez	Member	001.00	Director	$799	$0	$799
Enma Lopez	Member	001.00	Director	$799	$0	$799
Erika Jaimes	Member	001.00	Director	$700	$0	$700
Shanara Ellis	Member	001.00	Director	$700	$0	$700
Maribel Jacinto	Member	001.00	Director	$699	$0	$699
Yeralyn Hernandez	Member	001.00	Director	$699	$0	$699
Freslinn Mejia Sanchez	Vice President	001.00	Director	$600	$0	$600
Yolanda Caron	Treasurer	001.00	Director	$600	$0	$600
Jacqueline Macatuno	Member	001.00	Director	$600	$0	$600
Evelyn Morataya	Member	001.00	Director	$500	$0	$500
Richard Yee	Member	001.00	Director	$500	$0	$500
Dolores Sanchez	Secretary	001.00	Director	$400	$0	$400
Denise Navarro	Member	001.00	Director	$400	$0	$400
Monica Garcia	Member	001.00	Director	$400	$0	$400
Stefany Matos	Member	001.00	Director	$400	$0	$400
Landy Gonzalez	Member	001.00	Director	$300	$0	$300
Mariana Silvestri	Member	001.00	Director	$300	$0	$300

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	$7,041,782	$6,882,349	$11,517,073	$159,433
2024	$5,774,922	$5,616,455	$12,014,277	$158,467
2023	$4,805,345	$4,703,460	$10,073,830	$101,885
2022	$3,983,262	$3,363,385	$9,366,018	$619,877
2021	$2,874,983	$2,820,574	$9,414,655	$54,409

Mission Child Care Consortium Inc