DEL NORTE CHILD CARE COUNCIL (EIN 942820925) - 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

ANITA STEFKO-JOY

Phone

7074648311

Tax Period

2024-07-01 to 2025-06-30

DEL NORTE CHILD CARE COUNCIL, founded in 1980, is a community nonprofit that reported $4.0M in total revenue in fiscal year 2024. Revenue surged 23% from the prior year, signaling strong growth momentum. Expenses of $3.5M left a modest 13% surplus.

Mission

TO ENCOURAGE AND PROMOTE THE HEALTHY GROWTH, EDUCATION, CARE, AND DEVELOPMENT OF CHILDREN

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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 $3,401,942

Program Service Revenue $572,107

Investment Income $14

Other Revenue $0

TOTAL REVENUE $3,974,063

Expense Breakdown

Grants Paid $2,288,301

Salaries & Benefits $730,829

Fundraising Expenses $0

Program Expenses $3,317,961

Other Expenses $441,568

TOTAL EXPENSES $3,460,698

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,974,063	$3,224,146	+0.2%
Expenses	$3,460,698	$3,101,188	+0.1%
Net Income	$513,365	$122,958	+3.2%

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

$69,904

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DENISE DOYLE-SCHANKER	CHAIR	1.00	Director	$0	$0	$0
AMBER WEIR	SECRETARY	1.00	Director	$0	$0	$0
MICHELLE CARILLO	TREASURER	1.00	Director	$0	$0	$0
HEIDI BACHMANN	BOARD MEMBER	1.00	Director	$0	$0	$0
TIFFANI RONDA	BOARD MEMBER	1.00	Director	$0	$0	$0
CARRIE CASTILLO	EXECUTIVE DIRECTOR	40.00	Officer	$69,904	$0	$69,904

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	$3,974,063	$3,460,698	$2,121,608	$513,365
2024	$3,224,146	$3,101,188	$2,250,989	$122,958
2023	$2,737,470	$2,342,206	$1,758,222	$395,264
2022	$2,577,514	$2,837,660	$1,087,353	$-260,146
2019	$2,840,982	$2,790,489	$1,330,494	$50,493

DEL NORTE CHILD CARE COUNCIL