COMMUNITY CHILD CARE COUNCIL OF SO… - 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

1973

Legal Domicile

Principal Officer

MELANIE DODSON

Phone

7075443077

Tax Period

2023-07-01 to 2024-06-30

COMMUNITY CHILD CARE COUNCIL OF SONOMA COUNTY INC, founded in 1973, is a mid-sized nonprofit in the Human Services sector that reported $44.7M in total revenue in fiscal year 2023. Revenue surged 36% from the prior year, signaling strong growth momentum.

Mission

TO PROVIDE ACCESS TO QUALITY CHILD CARE AND EARLY EDUCATION IN SONOMA COUNTY THROUGH ADVOCACY, DIRECT SERVICE AND EMPOWERMENT.

Program Service Accomplishments

Program 1

Expenses: $29,199,149 Revenue: $17,922

EARLY CARE AND EDUCATION SERVICES - ALTERNATIVE PAYMENT PROGRAM - PROVIDED FREE AND REDUCED COST CHILD CARE VOUCHERS FOR 3,070 ELIGIBLE CHILDREN THROUGH THE CALIFORNIA ALTERNATIVE PAYMENT AND...

EARLY CARE AND EDUCATION SERVICES - ALTERNATIVE PAYMENT PROGRAM - PROVIDED FREE AND REDUCED COST CHILD CARE VOUCHERS FOR 3,070 ELIGIBLE CHILDREN THROUGH THE CALIFORNIA ALTERNATIVE PAYMENT AND CAL-WORKS PROGRAMS AND 8 CHILD CARE SCHOLARSHIPS THROUGH THE CITY OF SANTA ROSA CHOICE PROGRAM.

Program 2

Expenses: $8,403,751 Revenue: $39,314

EARLY CARE AND EDUCATION SERVICES - PRESCHOOL CENTERS PROVIDED FREE AND REDUCED COST PRESCHOOL, EARLY EDUCATION AND CHILD CARE TO OVER 661 CHILDREN THROUGH 12 4CS OPERATED HIGH-QUALITY, STATE FUNDED CHILD DEVELOPMENT CENTERS. CHILDREN BENEFITTED FROM DAILY ACTIVITIES SUPPORTING COGNITIVE, LANGUAGE, SOCIAL-EMOTIONAL AND PHYSICAL DEVELOPMENT.

Program 3

Expenses: $2,333,482

CHILD HEALTH & NUTRITION - WITH FUNDING FROM THE CHILD AND ADULT CARE FOOD PROGRAM (CACFP), 4CS CHILD HEALTH & NUTRITION DEPARTMENT PROVIDED 1,979,452 IN REIMBURSEMENTS TO PARTICIPATING CHILD CARE...

CHILD HEALTH & NUTRITION - WITH FUNDING FROM THE CHILD AND ADULT CARE FOOD PROGRAM (CACFP), 4CS CHILD HEALTH & NUTRITION DEPARTMENT PROVIDED 1,979,452 IN REIMBURSEMENTS TO PARTICIPATING CHILD CARE PROVIDERS WHO SERVED NUTRITIOUS MEALS AND SNACKS TO AN AVERAGE OF 1,902 CHILDREN PER MONTH IN SONOMA, NAPA AND MARIN COUNTIES. ADDITIONALLY, 708 HOME VISITS WERE CONDUCTED WITH CHILD CARE PROVIDERS PARTICIPATING IN THE CACFP AND ADDITIONAL TRAININGS AND RESOURCES WERE ALSO PROVIDED.

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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 $44,263,819

Program Service Revenue $514,213

Investment Income $0

Other Revenue $-101,147

TOTAL REVENUE $44,676,885

Expense Breakdown

Grants Paid $0

Salaries & Benefits $12,880,129

Fundraising Expenses $28,553

Program Expenses $41,984,846

Other Expenses $31,575,600

TOTAL EXPENSES $44,455,729

Year-over-Year Comparison

	2023	2022	Change
Revenue	$44,676,885	$32,860,587	+0.4%
Expenses	$44,455,729	$32,352,112	+0.4%
Net Income	$221,156	$508,475	-0.6%

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

225

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

$358,190

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MELANIE DODSON	EXECUTIVE DI	40.00	Officer	$183,570	$716	$184,286
MAYA LABOURDETTE	FINANCE DIRE	40.00	Officer	$165,459	$8,445	$173,904
KIM AUGUST	CHAIR OF FIN	2.00	Director	$0	$0	$0
ALBERTO BOTELLO	CHAIR DEVELO	2.00	Director	$0	$0	$0
RYAN CORCORAN	BOARD MEMBER	2.00	Director	$0	$0	$0
ANTHONY DIEHM	BOARD MEMBER	2.00	Director	$0	$0	$0
JENNY JUHL	VICE CHAIR	2.00	Director	$0	$0	$0
BRANDON KELSEY	BOARD CHAIR	2.00	Director	$0	$0	$0
ARIANA DIAZ DE LEON	BOARD MEMBER	2.00	Director	$0	$0	$0
JOEL LOURAINE	BOARD MEMBER	2.00	Director	$0	$0	$0
MARCEAU MERCHAT	BOARD MEMBER	2.00	Director	$0	$0	$0
NICOLE MONACHELLO	BOARD MEMBER	2.00	Director	$0	$0	$0
BETTINA PAIGE	BOARD MEMBER	2.00	Director	$0	$0	$0
AYESHA RABADI-RAOL	BOARD MEMBER	2.00	Director	$0	$0	$0
STACY SMALL	SECRETARY	2.00	Officer 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	No data	No data	No data	No data
2024	$44,676,885	$44,455,729	$14,723,911	$221,156
2023	$32,860,587	$32,352,112	$10,241,074	$508,475
2022	$26,287,727	$26,219,938	$6,261,619	$67,789
2021	$25,248,101	$25,108,298	$6,379,645	$139,803
2020	$21,573,015	$21,368,304	$5,605,777	$204,711

COMMUNITY CHILD CARE COUNCIL OF SONOMA COUNTY INC