WESLEY CHILD CARE CENTER INC (EIN 042459396) - 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

1971

Legal Domicile

Principal Officer

MARTHA LANGLEY

Phone

6174365800

Tax Period

2024-07-01 to 2025-06-30

WESLEY CHILD CARE CENTER INC, founded in 1971, is a small nonprofit that reported $598K in total revenue in fiscal year 2024. Revenue fell 34% from the prior year — a significant decline worth monitoring. Expenses of $665K exceeded revenue, resulting in a 11% operating deficit.

Mission

THE CENTER PROVIDES EDUCATIONAL DAYCARE SERVICES TO YOUNG CHILDREN OF LOW INCOME FAMILIES.

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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 $578,948

Program Service Revenue $18,603

Investment Income $20

Other Revenue $0

TOTAL REVENUE $597,571

Expense Breakdown

Grants Paid $0

Salaries & Benefits $385,390

Fundraising Expenses $0

Program Expenses $461,116

Other Expenses $279,868

TOTAL EXPENSES $665,258

Year-over-Year Comparison

	2024	2023	Change
Revenue	$597,571	$901,706	-0.3%
Expenses	$665,258	$492,944	+0.3%
Net Income	$-67,687	$408,762	-1.2%

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

$166,200

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARTHA LANGLEY	EXECUTIVBE DIRECTOR	40.00	Director	$83,200	$0	$83,200
DEBORAH WAGNER	VICE PRESIDENT	40.00	Director	$35,000	$0	$35,000
MARINA MARTINEZ	PROGRAM AND ADMIN ASST	40.00	Director	$48,000	$0	$48,000
SIYA MAI	CHAIRMAN	2.00	Officer Director	$0	$0	$0
ROSE PODIER	TREASURER	2.00	Officer Director	$0	$0	$0
LARA KARLIANISS	SECRETARY	2.00	Officer Director	$0	$0	$0
ASHLEY COLON RIOS	VICE CHAIR	2.00	Officer Director	$0	$0	$0
MICHAEL WARE	DIRECTOR	2.00	Director	$0	$0	$0
THULANI DE MARSAY PHD	DIRECTOR	2.00	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	$597,571	$665,258	$486,460	$-67,687
2024	$901,706	$776,537	$349,033	$125,169
2023	$753,920	$688,103	$209,354	$65,817
2022	$731,696	$654,569	$176,543	$77,127
2021	$533,712	$529,907	$72,921	$3,805
2020	$622,467	$651,567	$28,579	$-29,100
2019	$649,049	$643,129	$52,783	$5,920
2018	$578,121	$566,155	$43,380	$11,966

WESLEY CHILD CARE CENTER INC