CocoKids Inc

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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

1989

Legal Domicile

Principal Officer

John F Jones

Phone

9256765437

Tax Period

2023-07-01 to 2024-06-30

CocoKids Inc, founded in 1989, is a mid-sized nonprofit in the Human Services sector that reported $82.5M in total revenue in fiscal year 2023. Revenue grew 20% year-over-year, indicating healthy expansion.

Mission

CocoKids, Inc. provides leadership, advocacy and support to champion and advance quality care and early education through a variety of initiatives, programs, and services.

Program Service Accomplishments

Program 1

Expenses: $68,148,745

Child Care Fund: Through California's Child Care Fund, CocoKids provides partial to full child care subsidy to thousands of low-income families in Contra Costa County. Families need this subsidized child care so they can work, find work, or gain new vocational skills. This ensures a better life for children and their families. The program allows parents to choose a child care provider that will best meet the needs of their child. During the fiscal year, CocoKids served 4,803 children from 2,938 families.

Program 2

Expenses: $5,445,597

Child Care Resource & Referral Program/Early Start to Success: CocoKids assists and guides parents in making informed choices about child care. Through free child care referrals using a database of over 1,500 licensed providers, CocoKids educates parents on what to look for in a quality child care, provides a warm line for parenting concerns, and shares links to community resources so families scan thrive and succeed. We provided 77,599 parent consultations during the fiscal year.

Program 3

Expenses: $4,268,927

Child Health & Nutrition Program: CocoKids administers the Child Health and Nutrition Program, a nationally recognized initiative in the fight against obesity. CocoKids enables providers to serve...

Child Health & Nutrition Program: CocoKids administers the Child Health and Nutrition Program, a nationally recognized initiative in the fight against obesity. CocoKids enables providers to serve nutritious meals to children in child care settings by reimbursing them for the cost of healthy meals and snacks. Good nutrition prepares children to learn better.

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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 $82,261,210

Program Service Revenue $29,952

Investment Income $113,286

Other Revenue $69,506

TOTAL REVENUE $82,473,954

Expense Breakdown

Grants Paid $4,426,654

Salaries & Benefits $10,649,803

Fundraising Expenses $0

Program Expenses $79,275,222

Other Expenses $67,216,905

TOTAL EXPENSES $82,293,362

Year-over-Year Comparison

	2023	2022	Change
Revenue	$82,473,954	$68,754,646	+0.2%
Expenses	$82,293,362	$68,504,780	+0.2%
Net Income	$180,592	$249,866	-0.3%

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

111

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

$242,186

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
John F Jones	Executive Dir.	40.00	Officer	$209,238	$32,948	$242,186
Elizabeth Elsasser	Director Finance	40.00		$165,728	$30,664	$196,392
Cynthia McMurry	Director HR	40.00		$168,328	$19,525	$187,853
Michelle Mortenson	Di. of Child Care	40.00		$147,675	$32,839	$180,514
Leticia Quizon	Director Developme	40.00		$136,935	$36,224	$173,159
Tracy Teale	President	2.00	Officer Director	$0	$0	$0
Katherine Mason	Vice President	2.00	Officer Director	$0	$0	$0
Joan Means	Treasurer	2.00	Officer Director	$0	$0	$0
Janani Krishna	Board Member	1.00	Director	$0	$0	$0
Benu Chhabra	Board Member	1.00	Director	$0	$0	$0
Leslie Mladinich	Board Member	1.00	Director	$0	$0	$0
Geri Quilici	Board Member	1.00	Director	$0	$0	$0
Roy Immekus	Board Member	1.00	Director	$0	$0	$0
Khulood Jamil	Board Member	1.00	Director	$0	$0	$0
Robert Miller	Board Member	1.00	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	$82,473,954	$82,293,362	$26,655,858	$180,592
2023	$68,754,646	$68,504,780	$10,701,596	$249,866
2022	$53,023,141	$52,900,053	$10,471,686	$123,088
2021	$52,667,383	$52,619,620	$7,474,880	$47,763
2020	$43,954,429	$43,886,499	$7,152,207	$67,930
2019	$34,720,193	$34,619,493	$4,536,630	$100,700
2018	$27,683,974	$27,628,732	$3,880,014	$55,242