CORNERSTONE DAY CARE CENTER INC (EIN 112164436) - 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

1968

Legal Domicile

Principal Officer

WAYNE BOYCE

Tax Period

2023-07-01 to 2024-06-30

CORNERSTONE DAY CARE CENTER INC, founded in 1968, is a community nonprofit that reported $1.0M in total revenue in fiscal year 2023. Revenue grew 16% year-over-year, indicating healthy expansion. Expenses of $924K left a modest 9% surplus.

Mission

TO PROVIDE CHILDCARE SERVICES TO PRE-SCHOOLERS AND TODDLERS MONDAY THRU FRIDAY 800 AM TO 600 PM.

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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 $965,706

Program Service Revenue $0

Investment Income $0

Other Revenue $44,640

TOTAL REVENUE $1,010,346

Expense Breakdown

Grants Paid $0

Salaries & Benefits $580,075

Fundraising Expenses $0

Program Expenses $834,312

Other Expenses $344,269

TOTAL EXPENSES $924,344

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,010,346	$874,245	+0.2%
Expenses	$924,344	$1,080,949	-0.1%
Net Income	$86,002	$-206,704	-1.4%

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

N/A

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
NATALIE SCHELEW	MEMBER	001.00	Director	$0	$0	$0
JENNIFER CANTON	MEMBER	001.00	Director	$0	$0	$0
DEVIDA ALLEN	MEMBER	001.00	Director	$0	$0	$0
WAYNE BOYCE	BOARD CHAIR	002.00	Officer	$0	$0	$0
HEATHER MILLAR	SECRETARY	001.00	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	No data	No data	No data	No data
2024	$1,010,346	$924,344	$279,896	$86,002
2023	$874,245	$1,080,949	$233,572	$-206,704
2022	$940,148	$978,317	$573,299	$-38,169
2021	$993,137	$890,080	$157,484	$103,057
2020	$844,184	$919,846	$59,950	$-75,662
2019	$640,608	$718,929	$16,267	$-78,321
2018	$717,957	$763,540	$59,140	$-45,583

CORNERSTONE DAY CARE CENTER INC