WALTHAM DAY CARE CENTER INC (EIN 042514419) - 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

1973

Legal Domicile

Principal Officer

CAROLINE PEREIRA

Phone

7818990531

Tax Period

2024-07-01 to 2025-06-30

WALTHAM DAY CARE CENTER INC, founded in 1973, is a small nonprofit in the Human Services sector that reported $761K in total revenue in fiscal year 2024. Revenue grew 12% year-over-year, indicating healthy expansion. Expenses of $684K left a modest 10% surplus.

Mission

TO PROVIDE DAY CARE SERVICES FOR CHILDREN

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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 $225,185

Program Service Revenue $526,084

Investment Income $9,725

Other Revenue $0

TOTAL REVENUE $760,994

Expense Breakdown

Grants Paid $0

Salaries & Benefits $575,167

Fundraising Expenses $0

Program Expenses $532,692

Other Expenses $108,485

TOTAL EXPENSES $683,652

Year-over-Year Comparison

	2024	2023	Change
Revenue	$760,994	$681,007	+0.1%
Expenses	$683,652	$664,164	+0.0%
Net Income	$77,342	$16,843	+3.6%

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TRACIE SMITH	CLERK	1.00	Officer Director	$0	$0	$0
LEAH GORDON	DIRECTOR	1.00	Director	$0	$0	$0
JOAN BONE	DIRECTOR	1.00	Director	$0	$0	$0
TARA WHITEHURST	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
THANDI SIBISI	DIRECTOR	1.00	Director	$0	$0	$0
MAVIS OFORI	TREASURER	1.00	Officer Director	$0	$0	$0
CAROLINE PEREIRA	PRESIDENT	1.00	Officer Director	$0	$0	$0
SUSAN WEDDIG	DIRECTOR	1.00	Director	$0	$0	$0
JIM ALFORD	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	$760,994	$683,652	$622,293	$77,342
2024	$681,007	$664,164	$530,798	$16,843
2023	$655,097	$621,155	$512,097	$33,942
2022	$751,643	$593,576	$456,154	$158,067
2021	$559,597	$562,742	$396,857	$-3,145
2020	$524,043	$577,602	$386,547	$-53,559

WALTHAM DAY CARE CENTER INC