THE CHILDREN'S CENTER AT FARMINGDALE STATE UNIVERSITY OF NEW YORK (EIN 112764737) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1985

Legal Domicile

Principal Officer

ANN MARIE MORESKY

Phone

6314202125

Tax Period

2023-09-01 to 2024-08-31

THE CHILDREN'S CENTER AT FARMINGDALE STATE UNIVERSITY OF NEW YORK, founded in 1985, is a community nonprofit that reported $1.5M in total revenue in fiscal year 2023. Revenue surged 23% from the prior year, signaling strong growth momentum.

Mission

TO PROVIDE CHILD DAY CARE SERVICES.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $220,209

Program Service Revenue $1,281,015

Investment Income $35,810

Other Revenue $3,189

TOTAL REVENUE $1,540,223

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,299,281

Fundraising Expenses $0

Program Expenses $1,390,336

Other Expenses $253,644

TOTAL EXPENSES $1,552,925

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,540,223	$1,247,628	+0.2%
Expenses	$1,552,925	$1,282,711	+0.2%
Net Income	$-12,702	$-35,083	-0.6%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$94,282

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LISA BRUNS	DIRECTOR	2.00	Director	$0	$0	$0
ROSEANN BYRON	VICE PRESIDENT	4.00	Officer Director	$0	$0	$0
KATE CALABRESE	TREASURER	4.00	Officer Director	$0	$0	$0
ERICA CHASE	DIRECTOR	2.00	Director	$0	$0	$0
SUE CUTTONE	DIRECTOR	2.00	Director	$0	$0	$0
SUZANNA GOENCH	DIRECTOR	2.00	Director	$0	$0	$0
KERI HAUFF	DIRECTOR	2.00	Director	$0	$0	$0
MICHELLE JOHNSON	DIRECTOR	2.00	Director	$0	$0	$0
LINDA MCKEE	DIRECTOR	2.00	Director	$0	$0	$0
ANN MARIE MORESKY	CO-PRESIDENT	4.00	Officer Director	$0	$0	$0
AMANDA VARDAKAS	CO-PRESIDENT	4.00	Officer Director	$0	$0	$0
COLLEEN FERRALL	DIRECTOR	2.00	Director	$0	$0	$0
CHRISTOPHER FROST	DIRECTOR	2.00	Director	$0	$0	$0
PAULA RENDA	SECRETARY	4.00	Officer Director	$0	$0	$0
DEBRA VREELAND	EXECUTIVE DIRECTOR	37.50	Officer	$0	$29,031	$94,282

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
2024	$1,540,223	$1,552,925	$1,374,556	$-12,702
2023	$1,247,628	$1,282,711	$1,383,251	$-35,083
2022	$1,640,067	$1,182,951	$1,411,055	$457,116
2021	$1,193,771	$1,002,414	$1,149,244	$191,357
2020	$806,703	$1,107,744	$1,045,853	$-301,041
2019	$1,271,473	$1,133,622	$1,059,114	$137,851
2018	$1,284,612	$1,084,895	$928,593	$199,717

THE CHILDREN'S CENTER AT FARMINGDALE STATE UNIVERSITY OF NEW YORK