Neighborhood Childcare Center (EIN 942732269) - 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

2006

Legal Domicile

Phone

8314239073

Tax Period

2023-09-01 to 2024-08-31

Neighborhood Childcare Center, founded in 2006, is a small nonprofit in the Human Services sector that reported $628K in total revenue in fiscal year 2023.

Mission

Early Childhood Education

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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 $40,138

Program Service Revenue $585,196

Investment Income $2,968

Other Revenue $0

TOTAL REVENUE $628,302

Expense Breakdown

Grants Paid $0

Salaries & Benefits $515,899

Fundraising Expenses $0

Program Expenses $625,833

Other Expenses $151,203

TOTAL EXPENSES $667,102

Year-over-Year Comparison

	2023	2022	Change
Revenue	$628,302	$598,559	+0.0%
Expenses	$667,102	$651,478	+0.0%
Net Income	$-38,800	$-52,919	-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

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

$58,686

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Lily Hasebe	Executive Direc	40.00	Officer	$58,686	$0	$58,686
Andrew Crawford	Board Member	5.00	Director	$0	$0	$0
Tina Somers	Vice President	5.00	Officer Director	$0	$0	$0
Steven Loveridge	Board Member	5.00	Director	$0	$0	$0
Jennifer Sparber	Secretary	5.00	Officer Director	$0	$0	$0
Maya Crelan Ray	President	5.00	Officer Director	$0	$0	$0
Jessica Foust	Treasurer	5.00	Officer Director	$0	$0	$0
Samaya Cullerton	Board Member	5.00	Director	$0	$0	$0
Bea Herrera	Staff Rep.	5.00	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
2024	$628,302	$667,102	$265,245	$-38,800
2023	$598,559	$651,478	$275,112	$-52,919
2022	$662,783	$672,707	$333,866	$-9,924
2021	$746,824	$630,641	$342,877	$116,183
2020	$430,112	$529,963	$297,497	$-99,851
2019	$593,667	$574,195	$297,207	$19,472
2018	$570,284	$554,549	$275,035	$15,735

Neighborhood Childcare Center