SHATTUCK CHILD CARE CENTER INC (EIN 042460504) - 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

MARY GRACE CASEY

Phone

6179422018

Tax Period

2018-05-01 to 2019-04-30

SHATTUCK CHILD CARE CENTER INC, founded in 1982, is a small nonprofit in the Human Services sector that reported $701K in total revenue in fiscal year 2018. Revenue grew 14% year-over-year, indicating healthy expansion. Expenses of $640K left a modest 9% surplus.

Mission

FURTHERANCE OF HUMAN WELFARE THROUGH A PROGRAM OF EDUCATION, SERVICE, AND SOCIAL ACTION.

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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 (2018)

Revenue Breakdown

Contributions & Grants $2,500

Program Service Revenue $697,679

Investment Income $17

Other Revenue $750

TOTAL REVENUE $700,946

Expense Breakdown

Grants Paid $0

Salaries & Benefits $425,893

Fundraising Expenses $0

Program Expenses $580,455

Other Expenses $214,267

TOTAL EXPENSES $640,160

Year-over-Year Comparison

	2018	2017	Change
Revenue	$700,946	$613,030	+0.1%
Expenses	$640,160	$562,259	+0.1%
Net Income	$60,786	$50,771	+0.2%

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

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

$132,684

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LORI D'ENTREMONT	CO-DIRECTOR OF PROGRAMS	40.00	Director	$63,806	$0	$63,806
MARY GRACE CASEY	CO-DIRECTOR OF PROGRAMS	40.00	Director	$68,878	$0	$68,878
ERICA LEE-PIERCE	TREASURER	0.30	Officer Director	$0	$0	$0
MICHAEL MALONE	DIRECTOR	0.30	Director	$0	$0	$0
MARIAN MILBAUER	PRESIDENT/CHAIR	0.30	Officer Director	$0	$0	$0
HARNEEN CHERNOW	DIRECTOR	0.30	Director	$0	$0	$0
SARAH GRIFFEN	DIRECTOR	0.30	Director	$0	$0	$0
MARY THOMAS DIBINGA	DIRECTOR	0.30	Officer Director	$0	$0	$0
CLAIRE REILLY	VICE CHAIR	0.30	Officer Director	$0	$0	$0
MAIA BRODYFIELD	CLERK	0.30	Director	$0	$0	$0
GENEVOR MONELL	DIRECTOR	0.30	Director	$0	$0	$0
DANIELLE SOMMER	DIRECTOR	0.30	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
2019	$700,946	$640,160	$171,717	$60,786

SHATTUCK CHILD CARE CENTER INC