HAWTHORNE CORNERS DAY CARE CENTER INC (EIN 112288235) - 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

1980

Legal Domicile

Principal Officer

SHELIA M FOSTER-GOLDING

Phone

7182827200

Tax Period

2022-07-01 to 2023-06-30

HAWTHORNE CORNERS DAY CARE CENTER INC, founded in 1980, is a small nonprofit that reported $677K in total revenue in fiscal year 2022. Revenue decreased 18% compared to the prior year. Expenses of $828K exceeded revenue, resulting in a 22% operating deficit.

Mission

THE ORGANIZATION WAS ESTABLISHED TO PROVIDE AND PROMOTE QUALITY CHILD DEVELOPMENT SUPPORT SERVICES FOR CHILDREN AND THEIR FAMILIES, THUS ALLOWING PARENTS TO SEEK OR MAINTAIN EMPLOYMENT.

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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 (2022)

Revenue Breakdown

Contributions & Grants $676,761

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $676,761

Expense Breakdown

Grants Paid $0

Salaries & Benefits $495,287

Fundraising Expenses $0

Program Expenses $818,509

Other Expenses $332,722

TOTAL EXPENSES $828,009

Year-over-Year Comparison

	2022	2021	Change
Revenue	$676,761	$823,652	-0.2%
Expenses	$828,009	$861,282	0.0%
Net Income	$-151,248	$-37,630	+3.0%

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

$80,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SHELIA M FOSTER-GOLDING	CHAIRPERSON	2.00	Director	$0	$0	$0
VALERIE GRANT	SECRETARY	2.00	Director	$0	$0	$0
JACQUELINE BURRELL-FARROW	TREASURER	2.00	Director	$0	$0	$0
CLAUDELL AIME	DIRECTOR	1.00	Director	$0	$0	$0
VICTORIA ST CLAIR	DIRECTOR	1.00	Director	$0	$0	$0
JOAN MORRIS	DIRECTOR	1.00	Director	$0	$0	$0
MARALOVSKY PREVAL	DIRECTOR	1.00	Director	$0	$0	$0
CHARLES QUALES	DIRECTOR	1.00	Director	$0	$0	$0
GREGORY MENDOZA	EXECUTIVE DI	35.00	Officer	$80,000	$0	$80,000

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
2023	$676,761	$828,009	$17,124	$-151,248
2022	$823,652	$861,282	$101,364	$-37,630
2020	$898,539	$873,712	$379,399	$24,827
2019	$920,828	$866,237	$109,705	$54,591
2018	$810,495	$839,429	$34,122	$-28,934

HAWTHORNE CORNERS DAY CARE CENTER INC