Day Care Council - Council of Supervisors Administrators Welfare Fund (EIN 112504726) - 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

Phone

2129626061

Tax Period

2023-07-01 to 2024-06-30

Day Care Council - Council of Supervisors Administrators Welfare Fund, founded in 1978, is a community nonprofit that reported $2.5M in total revenue in fiscal year 2023.

Mission

TO PROVIDE HEALTH AND WELFARE BENEFITS FOR PARTICIPARING EMPLOYEES AND RETIREES.

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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 $0

Program Service Revenue $2,420,647

Investment Income $47,281

Other Revenue $53,941

TOTAL REVENUE $2,521,869

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $78,038

TOTAL EXPENSES $2,509,974

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,521,869	$2,428,392	+0.0%
Expenses	$2,509,974	$2,407,384	+0.0%
Net Income	$11,895	$21,008	-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

N/A

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

$219,346

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Susan Barone	Plan Admin	40.00	Officer	$0	$6,103	$219,346
Glenda Harry	Assistant administrator	3.00		$0	$19,539	$208,348
Tara Gardner	Chair Person	0.00	Officer Director	$0	$0	$0
Betty Jones	Treasurer	0.00	Officer Director	$0	$0	$0
Henry Rubio	Trustee	0.00	Director	$0	$0	$0
Dale Kelly	Trustee	0.00	Director	$0	$0	$0
Alice B Owens	Trustee	0.00	Director	$0	$0	$0
Gary Thayer	Counsel	0.00	Director	$0	$0	$0
Rosemarie Sinclair	Vice President	0.00	Officer Director	$0	$0	$0
Tashoy A Saddler-Morris	Trustee	0.00	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	No data	No data	No data	No data
2024	$2,521,869	$2,509,974	$1,579,724	$11,895
2023	$2,428,392	$2,407,384	$1,866,377	$21,008
2022	$2,447,580	$2,475,889	$2,002,783	$-28,309
2021	$2,421,996	$2,406,286	$2,369,768	$15,710
2020	$2,451,841	$2,429,919	$2,169,259	$21,922
2019	$2,335,756	$2,274,178	$1,897,375	$61,578
2018	$2,288,059	$2,201,419	$1,804,746	$86,640

Day Care Council - Council of Supervisors Administrators Welfare Fund