THE CHILDREN'S CENTER INC

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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

1997

Legal Domicile

Phone

2137497402

Tax Period

2024-07-01 to 2025-06-30

THE CHILDREN'S CENTER INC, founded in 1997, is a community nonprofit in the Human Services sector that reported $1.1M in total revenue in fiscal year 2024.

Mission

PROVIDES CHILD CARE AND DEVELOPMENT SERVICES.

Program Service Accomplishments

Program 1

Expenses: $904,008 Revenue: $0

GENERAL CHILD CARE AND STATE PRESCHOOL PROGRAMS - THESE PROGRAMS ARE FUNDED BY FEDERAL AND STATE FUNDS TO PROVIDE QUALITY EDUCATION TO CHILDREN OF LOW-INCOME FAMILIES. DURING FISCAL YEAR ENDED JUNE 30, 2025. BOTH PROGRAMS WERE IN OPERATION FOR 246 DAYS. TOTAL ADJUSTED DAYS OF ENROLLMENT FOR THE GENERAL CHILD CARE PROGRAM AND STATE PRESCHOOL PROGRAM WERE 1170.3000 DAYS AND 1096.6000 DAYS, RESPECTIVELY.

Program 2

Expenses: $15,991 Revenue: $0

CHILD AND ADULT CARE FOOD PROGRAM IS FUNDED BY THE US DEPARTMENT OF AGRICULTURE PASSED THROUGH THE CALIFORNIA DEPARTMENT OF EDUCATION. IT SERVED 26,568 MEALS TO APPROXIMATELY AVERAGE 39 CHILDREN...

CHILD AND ADULT CARE FOOD PROGRAM IS FUNDED BY THE US DEPARTMENT OF AGRICULTURE PASSED THROUGH THE CALIFORNIA DEPARTMENT OF EDUCATION. IT SERVED 26,568 MEALS TO APPROXIMATELY AVERAGE 39 CHILDREN DURING FISCAL YEAR ENDED JUNE 30, 2025.

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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 $1,038,064

Program Service Revenue $11,846

Investment Income $140

Other Revenue $0

TOTAL REVENUE $1,050,050

Expense Breakdown

Grants Paid $0

Salaries & Benefits $694,368

Fundraising Expenses $0

Program Expenses $919,999

Other Expenses $357,058

TOTAL EXPENSES $1,051,426

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,050,050	$1,020,226	+0.0%
Expenses	$1,051,426	$1,027,908	+0.0%
Net Income	$-1,376	$-7,682	-0.8%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PHYLLIS HARRIS	PRESIDENT	0.19	Director	$0	$0	$0
WILLIE STRIBLING	VICE PRESIDENT	0.19	Director	$0	$0	$0
BILLIE WITCHER	SECRETARY	0.19	Director	$0	$0	$0
WANDA MOORE	ASST SECRETARY	0.19	Director	$0	$0	$0
RUTH CONLEY	CHIEF FINANCIAL OFFICER	0.19	Director	$0	$0	$0
BENJAMIN ROBINSON ESQ	BOARD MEMBER	0.19	Director	$0	$0	$0
DR WILLIAM S EPPS	EXECUTIVE DIRECTOR	0.19	Director	$0	$0	$0
MARY IDELLA COLEMAN	BOARD MEMBER	0.19	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	$1,050,050	$1,051,426	$1,866,373	$-1,376
2024	$1,020,226	$1,027,908	$1,563,596	$-7,682
2023	$1,158,497	$1,168,804	$697,090	$-10,307
2022	$1,093,220	$1,103,527	$477,237	$-10,307
2021	$1,284,225	$1,237,063	$615,604	$47,162
2019	$1,203,598	$1,200,637	$612,479	$2,961