SISKIYOU CHILD CARE COUNCIL INC (EIN 942674706) - 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

1980

Legal Domicile

Principal Officer

HEATHER SOLUS

Phone

5309382748

Tax Period

2024-07-01 to 2025-06-30

SISKIYOU CHILD CARE COUNCIL INC, founded in 1980, is a community nonprofit that reported $4.7M in total revenue in fiscal year 2024.

Mission

TO PROVIDE CHILD CARE SERVICES THROUGHOUT SISKIYOU COUNTY. PROGRAMS INCLUDE CHILD CARE PAYMENT ASSISTANCE, RESOURCE AND REFERRAL, AND A CHILD CARE CENTER.

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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 $4,658,149

Program Service Revenue $11,004

Investment Income $0

Other Revenue $1,628

TOTAL REVENUE $4,670,781

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,068,032

Fundraising Expenses $0

Program Expenses $4,345,343

Other Expenses $3,606,824

TOTAL EXPENSES $4,674,856

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,670,781	$4,401,321	+0.1%
Expenses	$4,674,856	$4,403,468	+0.1%
Net Income	$-4,075	$-2,147	+0.9%

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

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

$258,196

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
HEATHER SOLUS	EXECUTIVE DI	40.00	Officer	$88,439	$44,211	$132,650
KRISTI GREEN	ACCTG SUPERV	40.00	Officer	$89,676	$35,870	$125,546
BRANDY MCKNIGHT	PRESIDENT	1.00	Officer Director	$0	$0	$0
SARA TABOR	SECRETARY	1.00	Officer Director	$0	$0	$0
AMY HEIKEURA	BOARD MEMBER	1.00	Director	$0	$0	$0
KALE RICCOMINI	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	$4,670,781	$4,674,856	$2,954,285	$-4,075
2024	$4,401,321	$4,403,468	$2,400,413	$-2,147
2023	$4,103,016	$4,087,534	$1,694,090	$15,482
2022	$3,721,679	$3,687,087	$1,630,120	$34,592
2021	$3,212,925	$3,189,006	$740,528	$23,919
2020	$2,944,562	$2,921,892	$1,000,288	$22,670
2019	$2,544,414	$2,488,067	$702,846	$56,347
2018	$2,292,880	$2,277,375	$688,211	$15,505

SISKIYOU CHILD CARE COUNCIL INC