ARMORY SQUARE DAY CARE INC

EIN: 042859139 501(c)(3)

SPRINGFIELD, MA

Total Revenue
$206,422
Total Expenses
$149,645
Total Assets
$46,253
Net Assets
$44,640
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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

Principal Officer
FRANCENE CLINTON
Phone
4137554955
Tax Period
2019-01-01 to 2019-12-31

ARMORY SQUARE DAY CARE INC is a small nonprofit that reported $206K in total revenue in fiscal year 2019. Revenue surged 25% from the prior year, signaling strong growth momentum. The organization ran a surplus of $57K, a strong 28% operating margin.

Mission

PROVIDE DAY CARE SERVICES

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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%)

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Financial Overview (2019)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $206,415
Investment Income $7
Other Revenue $0
TOTAL REVENUE $206,422

Expense Breakdown

Grants Paid $0
Salaries & Benefits $108,383
Fundraising Expenses $0
Program Expenses $149,645
Other Expenses $41,262
TOTAL EXPENSES $149,645

Year-over-Year Comparison

2019 2018 Change
Revenue $206,422 $164,489 +0.3%
Expenses $149,645 $145,469 +0.0%
Net Income $56,777 $19,020 +2.0%
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

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Governance

Voting Members
6
Independent Members
N/A
Employees
N/A
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
0
$0
Total Directors
5
$0
Key Employees
0
$0
Highest Compensated
1
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
J ALINOVI PRSIDENT 1
Director
$0 $0 $0
L QUINTIN VICE PRES 1
Director
$0 $0 $0
F CLINTON TREASURER 1
Director
$0 $0 $0
V GRASSETTI COMMUNITY REP 1
Director
$0 $0 $0
A RIVERA BILINGUAL SERV 1
Director
$0 $0 $0
C PROVOST DIRECTOR 40
Highest
$41,914 $0 $41,914
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
2019 $206,422 $149,645 $46,253 $56,777
2018 $164,489 $145,469 $25,642 $19,020
2017 $162,239 $149,306 $31,166 $12,933
2016 $170,613 $181,723 $49,335 $-11,110
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