PAKACHOAG ACRES DAY CARE CENTERINC

EIN: 042635069 501(c)(3)

AUBURN, MA

Total Revenue
$4,940,061
Total Expenses
$4,704,416
Total Assets
$6,482,971
Net Assets
$4,091,776
🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Sign In — Free (10 views/day)

Financial Trends

Organization Details

Formation Year
1977
Legal Domicile
MA
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.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Sign In — Free (10 views/day)

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
🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Sign In

Governance

Voting Members
5
Independent Members
4
Employees
71
Volunteers
5

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
3
$221,683
Total Directors
7
$0
Key Employees
0
$0
Highest Compensated
0
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
Explore More Nonprofits
Top 100 Nonprofits in Massachusetts Largest U.S. Nonprofits Best Rated Nonprofits Most Efficient Nonprofits

Compare PAKACHOAG ACRES DAY CARE CENTERINC with other nonprofits in Massachusetts and across the country.