Falls Village Daycare Center Inc (EIN 061450256) - 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

Sonia Gale

Phone

8608240882

Tax Period

2023-01-01 to 2023-12-31

Falls Village Daycare Center Inc, founded in 1982, is a small nonprofit in the Human Services sector that reported $276K in total revenue in fiscal year 2023.

Mission

Daycare center

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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 $39,805

Program Service Revenue $235,889

Investment Income $72

Other Revenue $0

TOTAL REVENUE $275,766

Expense Breakdown

Grants Paid $0

Salaries & Benefits $239,254

Fundraising Expenses $0

Program Expenses $234,791

Other Expenses $63,590

TOTAL EXPENSES $302,844

Year-over-Year Comparison

	2023	2022	Change
Revenue	$275,766	$279,505	0.0%
Expenses	$302,844	$260,951	+0.2%
Net Income	$-27,078	$18,554	-2.5%

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

$54,210

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Sonia Gale	Treasurer	3.00	Officer	$0	$0	$0
Patricia Allyn Mechare	Chairman	1.00	Officer	$0	$0	$0
Alice Soencksen	Secretary	1.00	Officer	$0	$0	$0
Anne-Marie Pohl	V Chairman	1.00	Officer	$0	$0	$0
Sharon Russell	Board of Director	1.00	Director	$0	$0	$0
Sarah Breakell	Board of Director	1.00	Director	$0	$0	$0
Mary Bush	Board of Director	1.00	Director	$0	$0	$0
Ashley Ally	Executive Director	45.00	Key Emp	$54,210	$0	$54,210

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	$275,766	$302,844	$234,069	$-27,078
2022	$279,505	$260,951	$271,771	$18,554
2021	$400,414	$324,971	$250,848	$75,443
2020	$249,438	$267,012	$174,323	$-17,574
2019	$278,712	$260,223	$187,969	$18,489
2018	$230,517	$228,830	$166,292	$1,687

Falls Village Daycare Center Inc