BAY AREA CHILD CARE CENTER (EIN 943139183) - 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

1994

Legal Domicile

Principal Officer

FARIDA MUJEEB

Phone

5104904222

Tax Period

2024-01-01 to 2024-12-31

BAY AREA CHILD CARE CENTER, founded in 1994, is a community nonprofit in the Human Services sector that reported $1.8M in total revenue in fiscal year 2024. Revenue surged 46% from the prior year, signaling strong growth momentum. The organization ran a surplus of $594K, a strong 33% operating margin.

Mission

BAY AREA CHILD CARE IS A CHILD DEVELOPMENT NON-PROFIT AGENCY AIMED AT PROVIDING QUALITY CARE FOR PRESCHOOL AND SCHOOL AGE CHILDREN. FIVE CHILD CARE CENTERS, LOCATED ON SCHOOL SITES WITH FREMONT UNIFIED SCHOOL DISTRICE, PROVIDE CULTURALLY ENRICHING PROGRAM THAT PROMOTES THE PHYSICAL, INTELLECTUAL AND SOCIAL DEVELOPMENT OF EACH CHILD.

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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 $872,895

Program Service Revenue $939,550

Investment Income $10,401

Other Revenue $0

TOTAL REVENUE $1,822,846

Expense Breakdown

Grants Paid $0

Salaries & Benefits $887,548

Fundraising Expenses $0

Program Expenses $1,075,969

Other Expenses $341,056

TOTAL EXPENSES $1,228,604

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,822,846	$1,244,684	+0.5%
Expenses	$1,228,604	$1,038,989	+0.2%
Net Income	$594,242	$205,695	+1.9%

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

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

$82,403

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
FARIDA MUJEEB	EXECUTIVE DI	40.00	Officer	$82,403	$0	$82,403
JO BAIG	DIRECTOR	N/A	Director	$0	$0	$0
COURTNEY CAVIGGIA	DIRECTOR	N/A	Director	$0	$0	$0
RENUKA DHAR	DIRECTOR	N/A	Director	$0	$0	$0
ZAREENA JAVEED	DIRECTOR	N/A	Director	$0	$0	$0
THERESA PHAM	DIRECTOR	N/A	Director	$0	$0	$0
PURVI SHAH	DIRECTOR	N/A	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	$1,822,846	$1,228,604	$1,918,253	$594,242
2023	$1,244,684	$1,038,989	$1,367,591	$205,695
2022	$869,578	$926,891	$1,232,949	$-57,313
2021	$338,255	$540,721	$1,372,568	$-202,466
2020	$427,872	$493,224	$1,584,034	$-65,352
2019	$1,298,916	$1,087,490	$1,327,937	$211,426
2018	$1,243,619	$1,067,057	$1,116,511	$176,562

BAY AREA CHILD CARE CENTER