CHILD EDUCATIONAL CENTER (EIN 953403258) - 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

1979

Legal Domicile

Principal Officer

A INGANNIE VESELACK

Phone

8183543418

Tax Period

2023-09-01 to 2024-08-31

CHILD EDUCATIONAL CENTER, founded in 1979, is a mid-sized nonprofit in the Human Services sector that reported $10.6M in total revenue in fiscal year 2023. Expenses of $10.0M left a modest 6% surplus.

Mission

TO ENSURE A HIGH QUALITY CHILD CARE PROGRAM AND CONTRIBUTE TO A HIGH QUALITY OF LIFE FOR 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 (2023)

Revenue Breakdown

Contributions & Grants $322,209

Program Service Revenue $10,181,517

Investment Income $36,810

Other Revenue $43,773

TOTAL REVENUE $10,584,309

Expense Breakdown

Grants Paid $0

Salaries & Benefits $7,628,012

Fundraising Expenses $128,889

Program Expenses $8,451,484

Other Expenses $2,374,023

TOTAL EXPENSES $10,002,035

Year-over-Year Comparison

	2023	2022	Change
Revenue	$10,584,309	$10,180,008	+0.0%
Expenses	$10,002,035	$9,140,519	+0.1%
Net Income	$582,274	$1,039,489	-0.4%

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

158

Volunteers

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

$591,009

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RAY MORRIS	PRESIDENT	2.00	Officer Director	$0	$0	$0
ELIZABETH GERBER	PAST PRESIDENT	2.00	Officer Director	$0	$0	$0
KATIE FALLIN KENYON	VICE PRESIDENT, GOVERNANCE	2.00	Officer Director	$0	$0	$0
ERINN MCCULLAUGH SHARIF	VICE PRESIDENT, ADVANCEMENT	2.00	Officer Director	$0	$0	$0
LAURA STETSON	SECRETARY	2.00	Officer Director	$0	$0	$0
MELANIE SAUER	TREASURER	2.00	Officer Director	$0	$0	$0
AIDAN FLAHERTY	BOARD MEMBER	2.00	Director	$0	$0	$0
ASHAUNTA ANDERSON	BOARD MEMBER	2.00	Director	$0	$0	$0
BOB BARRY	BOARD MEMBER	2.00	Director	$0	$0	$0
DJ PREMVAREE	BOARD MEMBER	2.00	Director	$0	$0	$0
FRANK GAVINA	BOARD MEMBER	2.00	Director	$0	$0	$0
JOANNA RO	BOARD MEMBER	2.00	Director	$0	$0	$0
MAUREEN SIEGEL SPROWLES	BOARD MEMBER	2.00	Director	$0	$0	$0
MEGAN LORENZ	BOARD MEMBER	2.00	Director	$0	$0	$0
PETER CHODAS	BOARD MEMBER	2.00	Director	$0	$0	$0
SIMRAT KAUR MALIK	BOARD MEMBER	2.00	Director	$0	$0	$0
SOWMYA CHANDRASEKAR	BOARD MEMBER	2.00	Director	$0	$0	$0
SETA MATOSSIAN	CHIEF FINANCIAL OFFICER	40.00	Officer	$163,336	$5,517	$168,853
ALLEGRA INGANNI	CO EXECUTIVE DIRECTOR	40.00	Officer	$137,257	$5,517	$142,774
ELLEN VESELACK	CO EXECUTIVE DIRECTOR	40.00	Officer	$134,199	$5,517	$139,716
LISA CAIN CHANG	DIRECTOR OF OPERATIONS	40.00	Officer	$134,149	$5,517	$139,666

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	$10,584,309	$10,002,035	$11,140,837	$582,274
2023	$10,180,008	$9,140,519	$10,547,124	$1,039,489
2022	$10,927,117	$7,378,030	$5,291,063	$3,549,087
2021	$6,965,905	$5,886,238	$2,802,576	$1,079,667
2020	$6,406,258	$8,047,205	$1,746,571	$-1,640,947
2019	$8,486,162	$8,445,363	$1,814,962	$40,799
2018	$8,073,663	$7,968,220	$1,809,052	$105,443

CHILD EDUCATIONAL CENTER