KEENE DAY CARE CENTER INC (EIN 020301063) - 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

1973

Legal Domicile

Principal Officer

SHAUNA BABINEAU

Phone

6033522129

Tax Period

2023-01-01 to 2023-12-31

KEENE DAY CARE CENTER INC, founded in 1973, is a small nonprofit that reported $911K in total revenue in fiscal year 2023. Revenue fell 43% from the prior year — a significant decline worth monitoring. Expenses of $1.0M exceeded revenue, resulting in a 15% operating deficit.

Mission

TO PROVIDE QUALITY DAY CARE SERVICES TO 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 $83,845

Program Service Revenue $812,901

Investment Income $14,701

Other Revenue $0

TOTAL REVENUE $911,447

Expense Breakdown

Grants Paid $78,312

Salaries & Benefits $753,832

Fundraising Expenses $11,248

Program Expenses $891,026

Other Expenses $217,443

TOTAL EXPENSES $1,049,587

Year-over-Year Comparison

	2023	2022	Change
Revenue	$911,447	$1,601,571	-0.4%
Expenses	$1,049,587	$1,136,165	-0.1%
Net Income	$-138,140	$465,406	-1.3%

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
SHAUNA BABINEAU	PRESIDENT	1.00	Officer Director	$0	$0	$0
ADAM BEAUDRY	BOARD MEMBER	1.00	Director	$0	$0	$0
LOUSIE CARIGNAN	BOARD MEMBER	1.00	Director	$0	$0	$0
KENDRA CARTER	TREASURER	1.00	Director	$0	$0	$0
JAMES HILL	VP/INTERIM T	1.00	Officer Director	$0	$0	$0
SARAH MOSHER	SECRETARY	1.00	Officer Director	$0	$0	$0
KRISTEN NOONAN	BOARD MEMBER	1.00	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	No data	No data	No data	No data
2023	$911,447	$1,049,587	$1,126,386	$-138,140
2023	$911,447	$1,049,587	$1,126,386	$-138,140
2022	$1,601,571	$1,136,165	$1,211,245	$465,406
2021	$1,290,334	$1,156,302	$747,596	$134,032
2020	$1,190,618	$1,174,285	$917,794	$16,333
2019	$1,091,912	$1,055,978	$578,093	$35,934
2018	$1,066,224	$1,062,054	$563,529	$4,170

KEENE DAY CARE CENTER INC