CONCORD CHILD CARE CENTER INC (EIN 942224398) - 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

BRENDA BROWN

Phone

9256895151

Tax Period

2024-07-01 to 2025-06-30

CONCORD CHILD CARE CENTER INC, founded in 1973, is a community nonprofit in the Human Services sector that reported $3.2M in total revenue in fiscal year 2024. Revenue decreased 14% compared to the prior year.

Mission

TO PROVIDE CHILD CARE AND FAMILY SERVICES TO LOW AND MODERATE INCOME FAMILIES WHO LIVE OR WORK IN CONCORD, CA.

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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 $28,927

Program Service Revenue $3,143,570

Investment Income $30,368

Other Revenue $0

TOTAL REVENUE $3,202,865

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,889,702

Fundraising Expenses $0

Program Expenses $3,085,009

Other Expenses $324,878

TOTAL EXPENSES $3,214,580

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,202,865	$3,709,506	-0.1%
Expenses	$3,214,580	$3,163,472	+0.0%
Net Income	$-11,715	$546,034	-1.0%

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

Total Directors

Key Employees

$216,100

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRENDA DUENAS	DIRECTOR	0.50	Director	$0	$0	$0
SALLY LOGRASSO	BOARD CHAIR/PRESIDENT	0.50	Officer	$0	$0	$0
JUDY WAGGONER	SECRETARY/TREASURER	0.50	Officer	$0	$0	$0
BRENDA BROWN	EXECUTIVE DIRECTOR	40.00	Key Emp	$192,100	$24,000	$216,100
ADRIANA MORALES GOMES	SUPERVISOR	40.00	Highest	$141,539	$2,860	$144,399
RENATA LINKOWSKI	SUPERVISOR	40.00	Highest	$141,454	$21,526	$162,980
GABRIELA BATTIATORIVERA	EDUCATION COORDINATOR/SITE SUPERVISOR	40.00	Highest	$143,593	$15,204	$158,797

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	$3,202,865	$3,214,580	$1,784,302	$-11,715
2024	$3,709,506	$3,163,472	$1,631,847	$546,034
2023	$2,821,466	$2,661,549	$1,125,128	$159,917
2022	$2,293,091	$2,277,560	$685,184	$15,531
2022	$2,293,091	$2,277,560	$685,184	$15,531
2021	$1,897,253	$1,801,746	$688,947	$95,507
2020	$1,834,447	$1,813,557	$574,838	$20,890
2019	$1,773,582	$1,751,324	$523,812	$22,258

CONCORD CHILD CARE CENTER INC