LANCASTER DAY CARE CENTER INC (EIN 020342502) - 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

1978

Legal Domicile

Principal Officer

MICHAELLA DOANE

Phone

6037884005

Tax Period

2023-09-01 to 2024-08-31

LANCASTER DAY CARE CENTER INC, founded in 1978, is a small nonprofit that reported $449K in total revenue in fiscal year 2023. Revenue surged 25% from the prior year, signaling strong growth momentum. Expenses of $420K left a modest 7% surplus.

Mission

TO PROVIDE A SAFE AND HEALTHY EDUCATIONAL AND SOCIAL ENVIRONMENT FOR ALL ENROLLED 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 $304,923

Program Service Revenue $139,542

Investment Income $14

Other Revenue $4,551

TOTAL REVENUE $449,030

Expense Breakdown

Grants Paid $0

Salaries & Benefits $353,237

Fundraising Expenses $1,204

Program Expenses $399,268

Other Expenses $66,412

TOTAL EXPENSES $419,649

Year-over-Year Comparison

	2023	2022	Change
Revenue	$449,030	$360,627	+0.2%
Expenses	$419,649	$344,899	+0.2%
Net Income	$29,381	$15,728	+0.9%

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

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
MICHAELLA DOANE	CHAIR	0.50	Officer Director	$0	$0	$0
KAYLAH GRAHAM	BOARD MEMBER	0.50	Director	$0	$0	$0
BEVERLY HINES	BOARD MEMBER	0.50	Director	$0	$0	$0
KIM MATTHEWS	BOARD MEMBER	0.50	Director	$0	$0	$0
ELENA NIHLAS	BOARD MEMBER	0.50	Director	$0	$0	$0
KAREN TANNER	BOARD MEMBER	0.50	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	$449,030	$419,649	$388,735	$29,381
2023	$360,627	$344,899	$377,953	$15,728
2022	$384,912	$314,247	$368,577	$70,665
2021	$335,008	$277,315	$310,617	$57,693
2020	$303,910	$268,430	$298,039	$35,480
2019	$264,880	$248,450	$216,976	$16,430

LANCASTER DAY CARE CENTER INC