BURLINGTON DAY CARE INC (EIN 042742416) - Form 990 Financial Analysis & Trantor Score

🔒

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

Financial Trends

Organization Details

Formation Year

1981

Legal Domicile

Principal Officer

DENNIS WALKER JR

Phone

7812725845

Tax Period

2024-07-01 to 2025-06-30

BURLINGTON DAY CARE INC, founded in 1981, is a community nonprofit that reported $2.0M in total revenue in fiscal year 2024. Revenue grew 11% year-over-year, indicating healthy expansion.

Mission

TO PROVIDE FOR THE NEEDS OF THE CHILDREN OF THE COMMUNITY AND THEIR FAMILIES WITHOUT REGARD FOR RACE, RELIGION, DISABILITY, CULTURAL HERITAGE, POLITICAL BELIEF OR MARITAL STATUS, AND OFFERING DAY NURSERY AS WELL AS FULL-TIME AND PART-TIME DAY CARE.

🔒

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%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $267,551

Program Service Revenue $1,670,651

Investment Income $24,339

Other Revenue $0

TOTAL REVENUE $1,962,541

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,462,168

Fundraising Expenses $0

Program Expenses $1,704,920

Other Expenses $473,789

TOTAL EXPENSES $1,935,957

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,962,541	$1,761,739	+0.1%
Expenses	$1,935,957	$1,648,805	+0.2%
Net Income	$26,584	$112,934	-0.8%

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

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

$94,176

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CAROLINE COLE	DIRECTOR	0.50	Director	$0	$0	$0
CHRISTOPHER CAMPBELL	DIRECTOR	0.50	Director	$0	$0	$0
STEPHANIE SUTCLIFFE	DIRECTOR	0.50	Director	$0	$0	$0
TIMOTHY MCMAHON	DIRECTOR	0.50	Director	$0	$0	$0
VANESSA CIARA	DIRECTOR	0.50	Director	$0	$0	$0
DENNIS WALKER JR	PRESIDENT	2.00	Officer	$0	$0	$0
JACQUELINE PACHECO	PROGRAM DIRECTOR	40.00	Officer	$94,176	$0	$94,176
JESSE FREEBURG	TREASURER	2.00	Officer	$0	$0	$0
MORGAN MACAULAY	SECRETARY	2.00	Officer	$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	$1,962,541	$1,935,957	$1,653,543	$26,584
2024	$1,761,739	$1,648,805	$1,743,870	$112,934
2023	$1,495,829	$1,339,823	$1,788,845	$156,006
2022	$1,697,133	$1,185,977	$839,506	$511,156
2021	$1,075,048	$880,292	$459,826	$194,756
2020	$862,955	$990,834	$461,382	$-127,879
2019	$1,014,548	$950,672	$285,876	$63,876

BURLINGTON DAY CARE INC