PORT WASHINGTON CHILDREN'S CENTER (EIN 112462594) - 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

1978

Legal Domicile

Principal Officer

LISA BRIDGE

Phone

5168834864

Tax Period

2022-07-01 to 2023-06-30

PORT WASHINGTON CHILDREN'S CENTER, founded in 1978, is a community nonprofit in the Human Services sector that reported $5.7M in total revenue in fiscal year 2022. Revenue surged 22% from the prior year, signaling strong growth momentum. Expenses of $5.3M left a modest 6% surplus.

Mission

TO PROVIDE AFFORDABLE, HIGH QUALITY CHILD CARE AND AFTER SCHOOL PROGRAMS FOR WORKING FAMILIES IN PORT WASHINGTON WITHOUT REGARD TO RACE,RELIGION, NATIONAL ORIGIN, OR ECONOMIC STATUS.

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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 $1,437,929

Program Service Revenue $4,227,455

Investment Income $17,150

Other Revenue $0

TOTAL REVENUE $5,682,534

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,203,876

Fundraising Expenses $55,949

Program Expenses $4,257,399

Other Expenses $1,131,598

TOTAL EXPENSES $5,335,474

Year-over-Year Comparison

	2022	2021	Change
Revenue	$5,682,534	$4,673,507	+0.2%
Expenses	$5,335,474	$4,119,974	+0.3%
Net Income	$347,060	$553,533	-0.4%

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

Employees

177

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

$150,720

Total Directors

$150,720

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LISA BRIDGE	EXECUTIVE DI	40.00	Officer Director	$150,720	$0	$150,720
REBECCA MOSTEL	DIRECTOR	2.00	Director	$0	$0	$0
EILEEN O'SULLIVAN	DIRECTOR	2.00	Director	$0	$0	$0
FRANK ULLMAN	DIRECTOR	2.00	Director	$0	$0	$0
LAURA NEVILLE	DIRECTOR	2.00	Director	$0	$0	$0
FREDDA MELTZER	DIRECTOR	2.00	Director	$0	$0	$0
DEBBIE MIRAGLIA	DIRECTOR	2.00	Director	$0	$0	$0
SARAH HOGENAUER	DIRECTOR	2.00	Director	$0	$0	$0
STUART HERMAN	DIRECTOR	2.00	Director	$0	$0	$0
MARILYN BERNSTEIN	DIRECTOR	2.00	Director	$0	$0	$0
ANTHONY GUZZELLO	DIRECTOR	2.00	Director	$0	$0	$0
RONA MOYER	DIRECTOR	2.00	Director	$0	$0	$0
FRANK ULLMAN	DIRECTOR	2.00	Director	$0	$0	$0
SANDRA JOSLYN	DIRECTOR	2.00	Director	$0	$0	$0
SUE WARSHOW	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
IRENE D'ANTONIO	CO-PRESIDENT	2.00	Officer Director	$0	$0	$0
ROY NELSON MD	FINANCIAL SE	2.00	Officer Director	$0	$0	$0
ANN MERGLER	CORRESPONDIN	2.00	Officer Director	$0	$0	$0
DAVID BEATUS	CO-PRESIDENT	2.00	Officer 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	No data	No data	No data	No data
2023	$5,682,534	$5,335,474	$2,504,790	$347,060
2022	$4,673,507	$4,119,974	$2,280,204	$553,533
2021	$2,248,944	$2,552,967	$2,017,020	$-304,023
2020	$3,016,190	$3,516,242	$1,665,579	$-500,052
2019	$3,575,112	$3,585,787	$2,240,973	$-10,675
2018	$3,295,798	$3,214,333	$2,108,089	$81,465

PORT WASHINGTON CHILDREN'S CENTER