CAMPUS KIDS CONNECTION INC (EIN 942478136) - 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

1978

Legal Domicile

Phone

8314629822

Tax Period

2022-07-01 to 2023-06-30

CAMPUS KIDS CONNECTION INC, founded in 1978, is a community nonprofit in the Human Services sector that reported $4.1M in total revenue in fiscal year 2022. Revenue surged 36% from the prior year, signaling strong growth momentum.

Mission

PROVIDING QUALITY ON-SITE CHILD CARE PROGRAMS IN A SAFE, FUN-FILLED, ENRICHING ENVIRONMENT FOR A DIVERSE POPULATION OF FAMILIES IN SANTA CRUZ COUNTY.

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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 (2022)

Revenue Breakdown

Contributions & Grants $18,552

Program Service Revenue $4,081,666

Investment Income $9,508

Other Revenue $791

TOTAL REVENUE $4,110,517

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,292,280

Fundraising Expenses $0

Program Expenses $3,411,441

Other Expenses $879,468

TOTAL EXPENSES $4,171,748

Year-over-Year Comparison

	2022	2021	Change
Revenue	$4,110,517	$3,014,938	+0.4%
Expenses	$4,171,748	$2,947,936	+0.4%
Net Income	$-61,231	$67,002	-1.9%

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

117

Volunteers

N/A

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

$177,131

Total Directors

$110,639

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
NOEL SCHERMANN	Executive Dir.	40.00	Officer Director	$110,639	$0	$110,639
KACY CLARK	FINANCE DIR.	40.00	Officer	$66,492	$0	$66,492
BROOKE CROWELL	Secretary	0.25	Officer Director	$0	$0	$0
JOCELYN HUFFAKER	Director	1.00	Director	$0	$0	$0
KELLY PELOT	Director	1.00	Director	$0	$0	$0
ENRIQUE DOLMO	Director	1.00	Director	$0	$0	$0
ERIN BROWN	President	1.00	Officer Director	$0	$0	$0
CLAIRE LEGALL	Director	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	No data	No data	No data	No data
2023	$4,110,517	$4,171,748	$2,962,313	$-61,231
2022	$3,014,938	$2,947,936	$2,829,813	$67,002
2021	$480,472	$667,262	$2,557,921	$-186,790
2020	$3,520,649	$3,888,399	$2,958,574	$-367,750
2019	$4,313,632	$4,295,948	$3,534,081	$17,684
2018	$4,127,908	$3,993,693	$3,482,987	$134,215

CAMPUS KIDS CONNECTION INC