Melrose Day Care Center Inc (EIN 042480167) - 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

1976

Legal Domicile

Principal Officer

Maureen Kearnan

Phone

7816626539

Tax Period

2024-07-01 to 2025-06-30

Melrose Day Care Center Inc, founded in 1976, is a community nonprofit that reported $2.5M in total revenue in fiscal year 2024. Expenses of $2.3M left a modest 8% surplus.

Mission

Provide Childrens Day Care

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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 $260,381

Program Service Revenue $2,082,946

Investment Income $173,357

Other Revenue $0

TOTAL REVENUE $2,516,684

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,890,299

Fundraising Expenses $0

Program Expenses $1,877,288

Other Expenses $431,574

TOTAL EXPENSES $2,321,873

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,516,684	$2,449,086	+0.0%
Expenses	$2,321,873	$2,281,864	+0.0%
Net Income	$194,811	$167,222	+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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Maureen Kearnan	President	2.00	Officer Director	$0	$0	$0
Denise Gaffey	Vice President	1.00	Officer Director	$0	$0	$0
Joan Cassidy	Treasurer	1.00	Officer Director	$0	$0	$0
Maia Moran	Secretary	1.00	Officer Director	$0	$0	$0
Janet Runge	Clerk	1.00	Officer Director	$0	$0	$0
Edna Mayer	Director	1.00	Director	$0	$0	$0
Amanda Humphrey	Director	1.00	Director	$0	$0	$0
Ingrid Parnell	Director	1.00	Director	$0	$0	$0
Daniel Buckwell	Director	1.00	Director	$0	$0	$0
Michelle McAdams	Director	1.00	Director	$0	$0	$0
Sonya Petri	Director	1.00	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	$2,516,684	$2,321,873	$2,291,177	$194,811
2024	$2,449,086	$2,281,864	$2,090,590	$167,222
2023	$2,300,988	$2,018,335	$1,947,005	$282,653
2022	$2,234,863	$1,863,121	$1,685,121	$371,742
2021	$1,653,123	$1,527,626	$1,460,999	$125,497
2020	$1,382,243	$1,397,723	$1,027,223	$-15,480
2019	$1,723,513	$1,617,786	$1,064,612	$105,727

Melrose Day Care Center Inc