Child Education Center

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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

Legal Domicile

Principal Officer

Alison Marlin

Phone

5105481414

Tax Period

2024-01-01 to 2024-12-31

Child Education Center is a community nonprofit in the Human Services sector that reported $2.3M in total revenue in fiscal year 2024. Revenue grew 11% year-over-year, indicating healthy expansion.

Mission

Child Education Center is a licensed daycare serving children ages 6 weeks thru 6 years.

Program Service Accomplishments

Program 1

Expenses: $2,267,007 Revenue: $2,262,315

Child Education Center continued to provide daycare services.CEC Berkeley site continues to provide Career Technical Education (CTE) and job training through youth internships, providing 10 youth's with this opportunity in 2024 in partnership with the City of Berkeley YouthWorks Program.

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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 $3,828

Program Service Revenue $2,262,315

Investment Income $34,561

Other Revenue $10,490

TOTAL REVENUE $2,311,194

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,901,468

Fundraising Expenses $0

Program Expenses $2,267,007

Other Expenses $400,762

TOTAL EXPENSES $2,302,230

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,311,194	$2,081,783	+0.1%
Expenses	$2,302,230	$1,876,337	+0.2%
Net Income	$8,964	$205,446	-1.0%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Alison Marlin	President	4.00	Officer Director	$0	$0	$0
Paul Marcus	Member	4.00	Director	$0	$0	$0
Sara Hayden	Member	4.00	Director	$0	$0	$0
Therese Agnew	Member	4.00	Director	$0	$0	$0
Kate Scheibel	Secretary	4.00	Officer Director	$0	$0	$0
Mangesh Kulkarni	Finance Officer	4.00	Officer Director	$0	$0	$0
Emily Rae	Member	4.00	Director	$0	$0	$0
Emelissa Baluyot	Member	4.00	Director	$0	$0	$0
Noah Bronstein	Vice President	4.00	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	$2,311,194	$2,302,230	$1,034,534	$8,964
2023	$2,081,783	$1,876,337	$942,431	$205,446
2022	$1,669,308	$1,712,701	$714,486	$-43,393
2021	$1,754,615	$1,480,725	$740,391	$273,890
2020	$1,415,772	$1,278,762	$414,914	$137,010
2019	$1,761,832	$1,780,525	$337,447	$-18,693
2018	$1,653,047	$1,562,987	$307,349	$90,060