COMMUNITY DAY CARE CENTER OF LAWRENCE INC

EIN: 042473133 501(c)(3)

LAWRENCE, MA

Total Revenue
$223,443,885
Total Expenses
$219,766,340
Total Assets
$69,335,061
Net Assets
$44,686,967
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1970
Legal Domicile
MA
Principal Officer
MARIA MOELLER
Phone
9786826628
Tax Period
2024-07-01 to 2025-06-30

COMMUNITY DAY CARE CENTER OF LAWRENCE INC, founded in 1970, is a major nonprofit that reported $223.4M in total revenue in fiscal year 2024. Revenue surged 22% from the prior year, signaling strong growth momentum.

Mission

COMMUNITY DAY CARE CENTER OF LAWRENCE, INC. (DBA THE COMMUNITY GROUP) IS A NON-PROFIT DEDICATED TO CREATING, MANAGING, AND NURTURING HIGH-QUALITY PROGRAMS FOCUSED ON EDUCATION AND RELATED SERVICES THAT SUPPORT FAMILIES AND EDUCATORS.

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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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $212,866,643
Program Service Revenue $9,127,465
Investment Income $1,449,777
Other Revenue $0
TOTAL REVENUE $223,443,885

Expense Breakdown

Grants Paid $0
Salaries & Benefits $20,263,251
Fundraising Expenses $0
Program Expenses $216,271,750
Other Expenses $199,503,089
TOTAL EXPENSES $219,766,340

Year-over-Year Comparison

2024 2023 Change
Revenue $223,443,885 $183,286,360 +0.2%
Expenses $219,766,340 $180,687,849 +0.2%
Net Income $3,677,545 $2,598,511 +0.4%
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

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Governance

Voting Members
13
Independent Members
13
Employees
435
Volunteers
28

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
5
$516,914
Total Directors
13
$0
Key Employees
0
$0
Highest Compensated
5
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
ERIC STACEY CHAIR 1.00
Officer Director
$0 $0 $0
WILL WEBBER TREASURER 1.00
Officer Director
$0 $0 $0
GAIL CAREY CLERK 1.00
Officer Director
$0 $0 $0
LUCY HULSE MEMBER 1.00
Director
$0 $0 $0
MARY MCCAULEY MANZI MEMBER 1.00
Director
$0 $0 $0
PATRICIA FLYNN MEMBER 1.00
Director
$0 $0 $0
ALCIRA KANE MEMBER 1.00
Director
$0 $0 $0
MEERA KRISHNAN MEMBER 1.00
Director
$0 $0 $0
STEVE LISAUSKAS MEMBER 1.00
Director
$0 $0 $0
ETHEL CRUZ MEMBER 1.00
Director
$0 $0 $0
JOMARIE BUCKLEY MEMBER 1.00
Director
$0 $0 $0
ELECIA MILLER MEMBER 1.00
Director
$0 $0 $0
SONIA SANTANA MEMBER 1.00
Director
$0 $0 $0
MARIA MOELLER CHIEF EXECUTIVE OFFICER 40.00
Officer
$228,608 $62,456 $291,064
AMY COUNCIL CHIEF FINANCIAL OFFICER 40.00
Officer
$186,470 $39,380 $225,850
CATHERINE GRAHAM CHIEF STRATEGY OFFICER 40.00
Highest
$161,470 $24,220 $185,690
TARAH MOHIKA DIRECTOR OF TALENT 40.00
Highest
$130,356 $47,718 $178,074
MATTHEW EINSON DIRECTOR OF INFORMATION SYSTEMS 40.00
Highest
$145,578 $21,837 $167,415
STACEY PIMENTEL DIRECTOR OF FINANCE 40.00
Highest
$144,402 $21,660 $166,062
EMILY WYFFELS CHIEF PROGRAM OFFICER 40.00
Highest
$117,606 $17,641 $135,247
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 $223,443,885 $219,766,340 $69,335,061 $3,677,545
2024 $183,286,360 $180,687,849 $71,136,106 $2,598,511
2023 $148,351,401 $144,936,872 $54,015,196 $3,414,529
2022 $126,220,223 $120,706,482 $46,094,315 $5,513,741
2021 $122,971,542 $120,547,209 $39,288,430 $2,424,333
2020 $109,405,577 $107,059,694 $44,333,441 $2,345,883
2019 $95,521,491 $93,381,600 $30,903,695 $2,139,891
2018 $86,107,610 $84,679,749 $28,766,182 $1,427,861
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