California Child Care Resource and Referral Network (EIN 942718807) - 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

Linda Asato

Phone

4158820234

Tax Period

2024-07-01 to 2025-06-30

California Child Care Resource and Referral Network, founded in 1980, is a community nonprofit in the Human Services sector that reported $7.5M in total revenue in fiscal year 2024. Revenue decreased 6% compared to the prior year. Expenses of $7.1M left a modest 6% surplus.

Mission

To advance and advocate for an equitable early childhood support system for all California families.

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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 $6,665,998

Program Service Revenue $578,443

Investment Income $282,812

Other Revenue $2,603

TOTAL REVENUE $7,529,856

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,065,391

Fundraising Expenses $0

Program Expenses $6,643,960

Other Expenses $3,008,111

TOTAL EXPENSES $7,073,502

Year-over-Year Comparison

	2024	2023	Change
Revenue	$7,529,856	$8,000,209	-0.1%
Expenses	$7,073,502	$6,773,745	+0.0%
Net Income	$456,354	$1,226,464	-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

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

$383,585

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Linda Asato	Executive Dir.	40.00	Officer	$187,516	$25,815	$213,331
Massimo Prati	CFO/COO	40.00	Officer	$152,842	$17,412	$170,254
Kelly Graesch	Senior Director	40.00		$138,205	$15,345	$153,550
Domenica Maria Benitez	Dir Provider Svcs	40.00		$133,345	$15,845	$149,190
Menaka Mahajan	Director of Policy	40.00		$122,400	$10,737	$133,137
John Jones	President/Chair	1.00	Officer Director	$0	$0	$0
Jessica Reynaga	South Region VP	1.00	Officer Director	$0	$0	$0
Kelli Newman	Bay Area VP	1.00	Officer Director	$0	$0	$0
Kerry Venegas	North Region VP	1.00	Officer Director	$0	$0	$0
Laurie Han	Treasurer	1.00	Officer Director	$0	$0	$0
Mario DeAnda	Secretary	1.00	Officer Director	$0	$0	$0
Giovanni Zuniga	PubPolicy Chair	1.00	Director	$0	$0	$0
Lourdes Vose	Member at Large	1.00	Director	$0	$0	$0
David Fleishman	Member at Large	1.00	Director	$0	$0	$0
Kim Schaaf	Member at Large	1.00	Director	$0	$0	$0
George Li	Member at Large	1.00	Director	$0	$0	$0
Sally Valenzuela	Member at Large	1.00	Director	$0	$0	$0
Chris MacKenzie	Member at Large	1.00	Director	$0	$0	$0
Luis Valadez	Member at Large	1.00	Director	$0	$0	$0
Jan Masaoka	Public 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	$7,529,856	$7,073,502	$8,595,813	$456,354
2024	$8,000,209	$6,773,745	$9,242,924	$1,226,464
2022	$9,505,211	$8,882,940	$8,559,164	$622,271
2021	$5,588,275	$4,514,690	$6,930,028	$1,073,585
2020	$7,369,210	$5,537,930	$6,585,577	$1,831,280
2019	$5,682,704	$4,696,654	$6,745,224	$986,050
2018	$3,729,351	$3,481,819	$3,149,580	$247,532

California Child Care Resource and Referral Network