HARBOR DAY CARE CENTER INC (EIN 112308879) - 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

1973

Legal Domicile

Principal Officer

FLORENCE BARBOUR

Phone

5162487048

Tax Period

2024-09-01 to 2025-08-31

HARBOR DAY CARE CENTER INC, founded in 1973, is a mid-sized nonprofit that reported $15.7M in total revenue in fiscal year 2024. Revenue grew 13% year-over-year, indicating healthy expansion.

Mission

THE ORGANIZATION PROVIDES CHILDCARE SERVICES TO CHILDREN AGE 12 WEEKS TO 12 YEARS THROUGH INFANT/TODDLER, PRE-K, BEFORE AND AFTER SCHOOL, AND SUMMER CAMP PROGRAMS.

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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 $23,934

Program Service Revenue $15,645,300

Investment Income $0

Other Revenue $79,863

TOTAL REVENUE $15,749,097

Expense Breakdown

Grants Paid $6,768

Salaries & Benefits $10,610,856

Fundraising Expenses $144,015

Program Expenses $14,294,376

Other Expenses $4,782,399

TOTAL EXPENSES $15,400,023

Year-over-Year Comparison

	2024	2023	Change
Revenue	$15,749,097	$13,923,247	+0.1%
Expenses	$15,400,023	$13,767,609	+0.1%
Net Income	$349,074	$155,638	+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

415

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

$159,019

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
FLORENCE BARBOUR	EXECUTIVE DI	40.00	Highest	$168,521	$0	$168,521
NICK KATOS	CFO	40.00	Officer	$159,019	$0	$159,019
NAOMI CAMPBELL	DIRECTOR	1.00	Director	$0	$0	$0
BRAD CARACCIOLA	DIRECTOR	1.00	Director	$0	$0	$0
NAOMI CUNNINGHAM	DIRECTOR	1.00	Director	$0	$0	$0
RYAN GOLDBERG	PRESIDENT	1.00	Director	$0	$0	$0
SY ISLAM	DIRECTOR	1.00	Director	$0	$0	$0
STEPHEN JAHELKA	TREASURER	1.00	Director	$0	$0	$0
REGINA SPINAZZOLA KINNEY	SECRETARY	1.00	Director	$0	$0	$0
ERICA LEE-BENEDETTO	VICE PRESIDE	1.00	Director	$0	$0	$0
MAUREEN O'CONNELL	DIRECTOR	1.00	Director	$0	$0	$0
GARY M O'CONNOR	DIRECTOR	1.00	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	$15,749,097	$15,400,023	$7,101,888	$349,074
2024	$13,923,247	$13,767,609	$6,687,240	$155,638
2023	$13,188,103	$13,009,617	$7,758,828	$178,486
2022	$11,026,032	$11,704,757	$2,835,486	$-678,725
2021	$9,823,145	$8,532,825	$3,618,943	$1,290,320
2020	$8,454,303	$9,430,759	$1,696,020	$-976,456
2019	$11,240,285	$10,748,862	$2,318,847	$491,423

HARBOR DAY CARE CENTER INC