Merryhill Child Care Center Inc (EIN 061272807) - 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

1988

Legal Domicile

Principal Officer

Karen Tuller

Phone

2034269847

Tax Period

2023-07-01 to 2024-06-30

Merryhill Child Care Center Inc, founded in 1988, is a small nonprofit in the Human Services sector that reported $442K in total revenue in fiscal year 2023. Revenue decreased 14% compared to the prior year. Expenses of $511K exceeded revenue, resulting in a 16% operating deficit.

Mission

Merryhill child care Center, Inc. provides a range of experiences that enhance a child's social physical emotional and intellectual development in a safe environment.

🔒

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 (2023)

Revenue Breakdown

Contributions & Grants $719

Program Service Revenue $440,922

Investment Income $545

Other Revenue $0

TOTAL REVENUE $442,186

Expense Breakdown

Grants Paid $0

Salaries & Benefits $390,808

Fundraising Expenses $0

Program Expenses $483,569

Other Expenses $120,074

TOTAL EXPENSES $510,882

Year-over-Year Comparison

	2023	2022	Change
Revenue	$442,186	$512,855	-0.1%
Expenses	$510,882	$488,559	+0.0%
Net Income	$-68,696	$24,296	-3.8%

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

Total Directors

Key Employees

$75,630

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Karen Tuller	Director	40.0	Key Emp	$75,630	$0	$75,630
Cheri Ross	Treasurer	5.0	Officer Director	$0	$0	$0
Jennifer Blatchley	Member	5.0	Director	$0	$0	$0
Lisa Duarte	Member	5.0	Director	$0	$0	$0
Chris Henderson	President	5.0	Officer Director	$0	$0	$0
Kristen Smaldone	Secretary	5.0	Officer Director	$0	$0	$0
Leah Esposito	Member	5.0	Director	$0	$0	$0
Robin Lynch	Member	5.0	Director	$0	$0	$0
Heather Winston	Member	5.0	Director	$0	$0	$0
Katelynn Clark	Member	5.0	Director	$0	$0	$0
Lauren Hoeffel	Member	5.0	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	No data	No data	No data	No data
2024	$442,186	$510,882	$508,380	$-68,696
2023	$512,855	$488,559	$569,897	$24,296
2022	$560,700	$415,181	$615,420	$145,519
2021	$448,835	$363,566	$526,270	$85,269
2020	$291,629	$371,107	$442,560	$-79,478
2019	$334,604	$362,372	$320,751	$-27,768

Merryhill Child Care Center Inc