PAKACHOAG ACRES DAY CARE CENTERINC

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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

JOSEPH P MARTIN III

Phone

5087210300

Tax Period

2022-07-01 to 2023-06-30

PAKACHOAG ACRES DAY CARE CENTERINC, founded in 1977, is a community nonprofit that reported $4.9M in total revenue in fiscal year 2022. Expenses of $4.7M left a modest 5% surplus.

Mission

TO PROVIDE A SAFE, DEVELOPMENTALLY APPROPRIATE ENVIRONMENT FOR INFANTS, PRESCHOOL AND SCHOOL AGE CHILDREN THROUGH CENTER BASED AND FAMILY DAY CARE PROVIDERS. THE ORGANIZATION'S FOCUS IS TO PROVIDE A STIMULATING EARLY CARE AND EDUCATION EXPERIENCE WHICH PROMOTES EACH CHILDS SOCIAL/EMOTIONAL, PHYSICAL AND COGNITIVE DEVELOPMENT.

Program Service Accomplishments

Program 1

Expenses: $4,235,936 Revenue: $4,872,352

TO PROVIDE A SAFE, DEVELOPMENTALLY APPROPRIATE ENVIRONMENT FOR INFANTS, PRESCHOOL AND SCHOOL AGE CHILDREN THROUGH CENTER BASED AND FAMILY DAY CARE PROVIDERS. THE ORGANIZATION ALSO PROVIDES...

TO PROVIDE A SAFE, DEVELOPMENTALLY APPROPRIATE ENVIRONMENT FOR INFANTS, PRESCHOOL AND SCHOOL AGE CHILDREN THROUGH CENTER BASED AND FAMILY DAY CARE PROVIDERS. THE ORGANIZATION ALSO PROVIDES TRANSPORTATION SERVICES FOR QUALIFYING FAMILIES.

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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 (2022)

Revenue Breakdown

Contributions & Grants $60,500

Program Service Revenue $4,872,352

Investment Income $1,034

Other Revenue $6,175

TOTAL REVENUE $4,940,061

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,431,783

Fundraising Expenses $0

Program Expenses $4,235,936

Other Expenses $2,272,633

TOTAL EXPENSES $4,704,416

Year-over-Year Comparison

	2022	2021	Change
Revenue	$4,940,061	$5,168,044	0.0%
Expenses	$4,704,416	$4,319,886	+0.1%
Net Income	$235,645	$848,158	-0.7%

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

$221,683

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOSEPH P MARTIN III	EXECUTIVE DI	40.00	Officer	$185,873	$35,810	$221,683
DANIEL BOYLE	DIRECTOR	N/A	Director	$0	$0	$0
MARILYN COWDEN	DIRECTOR	N/A	Director	$0	$0	$0
DAWN GAUDREAU	DIRECTOR	N/A	Director	$0	$0	$0
MARGARET GNIADEK	DIRECTOR	N/A	Director	$0	$0	$0
DOREEN GOODRICH	PRESIDENT/TR	N/A	Officer Director	$0	$0	$0
MALORY O'BRIEN	DIRECTOR	N/A	Director	$0	$0	$0
CHERYL ORRICO	CLERK	N/A	Officer 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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$4,940,061	$4,704,416	$6,482,971	$235,645
2022	$5,168,044	$4,319,886	$6,248,696	$848,158
2021	$4,621,937	$4,110,690	$6,671,799	$511,247
2020	$3,998,299	$3,501,236	$6,599,285	$497,063
2019	$3,965,999	$3,593,298	$4,186,339	$372,701
2018	$3,941,603	$3,743,810	$3,681,652	$197,793