Blueberry Express Day Care Inc (EIN 020364132) - 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

1982

Legal Domicile

Principal Officer

Bea Douglas

Phone

6037834921

Tax Period

2024-07-01 to 2025-06-30

Blueberry Express Day Care Inc, founded in 1982, is a small nonprofit in the Human Services sector that reported $519K in total revenue in fiscal year 2024. Revenue grew 13% year-over-year, indicating healthy expansion.

Mission

Daycare Service

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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 $68,981

Program Service Revenue $449,527

Investment Income $8

Other Revenue $318

TOTAL REVENUE $518,834

Expense Breakdown

Grants Paid $0

Salaries & Benefits $413,319

Fundraising Expenses $0

Program Expenses $517,437

Other Expenses $139,873

TOTAL EXPENSES $553,192

Year-over-Year Comparison

	2024	2023	Change
Revenue	$518,834	$457,936	+0.1%
Expenses	$553,192	$508,281	+0.1%
Net Income	$-34,358	$-50,345	-0.3%

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

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
Carrie Clark	Secretary	001.00	Officer Director	$0	$0	$0
Bea Douglas	President	001.00	Officer Director	$0	$0	$0
Mary Ellen Plante	Director	001.00	Director	$0	$0	$0
Kathy Mahanes	Director	001.00	Director	$0	$0	$0
Jessica Twitchell-Gagne	Director	001.00	Director	$0	$0	$0
Mary Jane Wallner	Director	001.00	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
2025	$518,834	$553,192	$202,974	$-34,358
2024	$457,936	$508,281	$245,343	$-50,345
2023	$413,596	$439,695	$282,809	$-26,099
2022	$428,208	$435,503	$305,001	$-7,295
2021	$508,882	$437,377	$327,640	$71,505
2020	$378,652	$369,928	$271,280	$8,724

Blueberry Express Day Care Inc