Medway Extended Day Inc (EIN 043287193) - 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

1995

Legal Domicile

Principal Officer

Ann Buckley

Phone

5085337395

Tax Period

2024-07-01 to 2025-06-30

Medway Extended Day Inc, founded in 1995, is a small nonprofit in the Human Services sector that reported $977K in total revenue in fiscal year 2024. Expenses of $878K left a modest 10% surplus.

Mission

CHILD CARE FOR SCHOOL AGE CHILDREN

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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 (2024)

Revenue Breakdown

Contributions & Grants $201,288

Program Service Revenue $767,862

Investment Income $8,320

Other Revenue $0

TOTAL REVENUE $977,470

Expense Breakdown

Grants Paid $0

Salaries & Benefits $660,524

Fundraising Expenses $0

Program Expenses $783,473

Other Expenses $217,332

TOTAL EXPENSES $877,856

Year-over-Year Comparison

	2024	2023	Change
Revenue	$977,470	$913,887	+0.1%
Expenses	$877,856	$926,888	-0.1%
Net Income	$99,614	$-13,001	-8.7%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Bailey Creedon	Board Member	5.00	Director	$0	$0	$0
Ann Buckly	President	5.00	Director	$0	$0	$0
Lindsie Tosca	Treasurer	5.00	Officer Director	$0	$0	$0
Samantha Murray	Secretary	5.00	Director	$0	$0	$0
Holly Fagan	BOARD MEMBER	5.00	Director	$0	$0	$0
Chantel Dore	BOARD MEMBER	5.00	Director	$0	$0	$0
Kate Carney	BOARD MEMBER	5.00	Director	$0	$0	$0
Lauren Silun	BOARD MEMBER	5.00	Director	$0	$0	$0
Coree Daniels	Board Member	5.00	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
2025	$977,470	$877,856	$522,357	$99,614
2024	$913,887	$926,888	$502,969	$-13,001
2023	$928,932	$828,644	$508,966	$100,288
2022	$832,166	$695,867	$407,735	$136,299
2021	$548,373	$581,103	$259,807	$-32,730
2020	$517,315	$691,565	$382,395	$-174,250
2019	$689,336	$690,255	$469,984	$-919

Medway Extended Day Inc