SONSHINE DAYCARE CENTER INC (EIN 061091239) - 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

1982

Legal Domicile

Principal Officer

Todd Shorts

Phone

8606467160

Tax Period

2024-07-01 to 2025-06-30

SONSHINE DAYCARE CENTER INC, founded in 1982, is a small nonprofit that reported $287K in total revenue in fiscal year 2024. Revenue grew 19% year-over-year, indicating healthy expansion.

Mission

Provide early childhood education for 3 years old to kindergarten for more then 30 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 $0

Program Service Revenue $276,952

Investment Income $9,848

Other Revenue $0

TOTAL REVENUE $286,800

Expense Breakdown

Grants Paid $0

Salaries & Benefits $249,382

Fundraising Expenses $0

Program Expenses $280,536

Other Expenses $31,154

TOTAL EXPENSES $280,536

Year-over-Year Comparison

	2024	2023	Change
Revenue	$286,800	$241,430	+0.2%
Expenses	$280,536	$270,469	+0.0%
Net Income	$6,264	$-29,039	-1.2%

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

$6,082

Total Directors

$7,762

Key Employees

$51,651

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Judy Tonzi	Director	40	Key Emp	$51,651	$0	$51,651
Todd Foster	Board Member	10	Director	$7,762	$0	$7,762
Todd Shorts	Treasurer	3	Officer	$6,082	$0	$6,082
Luke Hahn	Board Member	0.50	Director	$0	$0	$0
Pamela Sargent	Board Member	0.50	Director	$0	$0	$0
Donna Watson	Board Member	0.50	Director	$0	$0	$0
Lynda Moore	President	0.50	Director	$0	$0	$0
Christopher Tonzi	Vice President	0.50	Officer	$0	$0	$0
Rachel Hahn	Secretary	0.50	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	$286,800	$280,536	$247,033	$6,264
2024	$241,430	$270,469	$240,031	$-29,039
2023	$286,574	$280,317	$261,445	$6,257
2022	$305,112	$233,162	$255,048	$71,950
2021	$212,961	$198,809	$233,521	$14,152
2020	$206,105	$200,058	$208,941	$6,047
2019	$272,079	$232,144	$168,909	$39,935
2018	$231,147	$217,798	$125,894	$13,349

SONSHINE DAYCARE CENTER INC