SMITH CHILD CARE CENTER INC (EIN 042555876) - 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

1977

Legal Domicile

Principal Officer

SARA LASSER-YAU

Phone

4137273665

Tax Period

2017-09-01 to 2018-08-31

SMITH CHILD CARE CENTER INC, founded in 1977, is a small nonprofit that reported $848K in total revenue in fiscal year 2017. Revenue decreased 6% compared to the prior year.

Mission

EARLY CARE AND EDUCATION PROGRAM

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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 (2017)

Revenue Breakdown

Contributions & Grants $44,882

Program Service Revenue $797,556

Investment Income $215

Other Revenue $5,421

TOTAL REVENUE $848,074

Expense Breakdown

Grants Paid $0

Salaries & Benefits $699,190

Fundraising Expenses $0

Program Expenses $791,180

Other Expenses $177,218

TOTAL EXPENSES $876,408

Year-over-Year Comparison

	2017	2016	Change
Revenue	$848,074	$903,621	-0.1%
Expenses	$876,408	$890,248	0.0%
Net Income	$-28,334	$13,373	-3.1%

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
SHAWNA TOBIN	DIRECTOR	40.00	Director	$0	$0	$0
SARA LASSER-YAU	PRESIDENT	2.00	Officer Director	$0	$0	$0
ALEX FEINSTEIN	TRUSTEE	2.00	Director	$0	$0	$0
KAIA GOLEMAN	SECRETARY	2.00	Officer Director	$0	$0	$0
SOFIYA ALHASSAN	TRUSTEE	2.00	Director	$0	$0	$0
JILL DE VILLIERS	TRUSTEE	2.00	Director	$0	$0	$0
SARAH HORAN	TRUSTEE	2.00	Director	$0	$0	$0
KATHRYN CHIAVAROLI	TRUSTEE	2.00	Officer Director	$0	$0	$0
HENRY FRECHETTE	TRUSTEE	2.00	Director	$0	$0	$0
SARA SWAN	TRUSTEE	2.00	Director	$0	$0	$0
PETER STEVENS	TRUSTEE	2.00	Director	$0	$0	$0
MATTHEW VERSON	TRUSTEE	2.00	Director	$0	$0	$0
STEPHANIE HOSMER	STAFF REPRESENTATIVE	40.00	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
2018	$848,074	$876,408	$1,106,333	$-28,334

SMITH CHILD CARE CENTER INC