ROGER WILLIAMS DAY CARE CENTERINC (EIN 050340915) - 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

1970

Legal Domicile

Principal Officer

ANTHONY L SANDERS SR

Tax Period

2023-01-01 to 2023-12-31

ROGER WILLIAMS DAY CARE CENTERINC, founded in 1970, is a small nonprofit in the Human Services sector that reported $747K in total revenue in fiscal year 2023. Revenue fell 21% from the prior year — a significant decline worth monitoring. Expenses of $960K exceeded revenue, resulting in a 28% operating deficit.

Mission

DEVELOPMENTAL DAY CARE FOR CHILDREN 6 WEEKS THROUGH KINDERGARTEN AND BEFORE AND AFTER SCHOOL DAYCARE

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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 (2023)

Revenue Breakdown

Contributions & Grants $475,725

Program Service Revenue $268,277

Investment Income $3,338

Other Revenue $0

TOTAL REVENUE $747,340

Expense Breakdown

Grants Paid $0

Salaries & Benefits $679,507

Fundraising Expenses $0

Program Expenses $666,916

Other Expenses $280,654

TOTAL EXPENSES $960,161

Year-over-Year Comparison

	2023	2022	Change
Revenue	$747,340	$946,409	-0.2%
Expenses	$960,161	$962,514	0.0%
Net Income	$-212,821	$-16,105	+12.2%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOSEPH BUCHANAN	DIRECTOR	N/A	Director	$0	$0	$0
MATTHEW BUCHANAN	DIRECTOR	N/A	Director	$0	$0	$0
NICOLE CLEMENT	DIRECTOR	N/A	Director	$0	$0	$0
PHYLLIS EVANS	EX. DIRECTOR	N/A	Director	$0	$0	$0
WENDY L JOHNSON	DIRECTOR	N/A	Director	$0	$0	$0
BARBARA KRANK	VICE - PRESI	N/A	Officer	$0	$0	$0
ELENA MOREL	SECRETARY	N/A	Officer	$0	$0	$0
DONNA L O'CONNOR	TREASURER	N/A	Officer	$0	$0	$0
ANTHONY L SANDERS SR	CHAIRMAN	N/A	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
2024	No data	No data	No data	No data
2023	$747,340	$960,161	$954,903	$-212,821
2022	$946,409	$962,514	$1,174,215	$-16,105
2021	$965,499	$723,455	$1,514,984	$242,044
2020	$776,603	$788,528	$818,367	$-11,925
2019	$941,230	$948,773	$619,276	$-7,543
2018	$909,197	$950,634	$632,102	$-41,437

ROGER WILLIAMS DAY CARE CENTERINC