HAVERHILL DAY NURSERY ASSOCIATION INC (EIN 042127039) - 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

1946

Legal Domicile

Principal Officer

DAMON THOMAS

Phone

9783723901

Tax Period

2024-07-01 to 2025-06-30

HAVERHILL DAY NURSERY ASSOCIATION INC, founded in 1946, is a small nonprofit in the Human Services sector that reported $767K in total revenue in fiscal year 2024. Expenses of $722K left a modest 6% surplus.

Mission

LICENSED DAY CARE CENTER

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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 $110,410

Program Service Revenue $632,533

Investment Income $21,167

Other Revenue $3,048

TOTAL REVENUE $767,158

Expense Breakdown

Grants Paid $0

Salaries & Benefits $616,144

Fundraising Expenses $0

Program Expenses $588,101

Other Expenses $106,113

TOTAL EXPENSES $722,257

Year-over-Year Comparison

	2024	2023	Change
Revenue	$767,158	$753,492	+0.0%
Expenses	$722,257	$705,932	+0.0%
Net Income	$44,901	$47,560	-0.1%

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

$68,743

Total Directors

$68,743

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MELISSA WHITNEY	EXECUTIVE DI	40.00	Officer Director	$67,534	$1,209	$68,743
NICOLE CORMIER	DIRECTOR	N/A	Director	$0	$0	$0
STUART DAVIS	VICE PRESIDE	5.00	Officer Director	$0	$0	$0
ROBYNNE DWYER	DIRECTOR	5.00	Director	$0	$0	$0
EVELYN FALLON	DIRECTOR	5.00	Director	$0	$0	$0
THOMAS MORTIMER	TREASURER	5.00	Officer Director	$0	$0	$0
CAROL OUELLETTE	DIRECTOR	5.00	Director	$0	$0	$0
KERRI PETALIDAS	SECRETARY	5.00	Officer Director	$0	$0	$0
SCOTT REMBIS	DIRECTOR	5.00	Director	$0	$0	$0
JOSH SANCHEZ	DIRECTOR	5.00	Director	$0	$0	$0
DAMON THOMAS	PRESIDENT	5.00	Officer Director	$0	$0	$0
JUDI ZAINO	DIRECTOR	5.00	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	$767,158	$722,257	$931,384	$44,901
2024	$753,492	$705,932	$824,971	$47,560
2023	$808,710	$773,563	$748,307	$35,147
2022	$782,743	$653,501	$655,249	$129,242
2021	$512,568	$513,073	$649,691	$-505
2020	$434,484	$444,683	$568,712	$-10,199
2019	$595,090	$567,412	$531,172	$27,678

HAVERHILL DAY NURSERY ASSOCIATION INC