STONY BROOK CHILD CARE SERVICES INC (EIN 112828494) - 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

1985

Legal Domicile

Principal Officer

AHMED BELAZI

Phone

6316326930

Tax Period

2023-09-01 to 2024-08-31

STONY BROOK CHILD CARE SERVICES INC, founded in 1985, is a community nonprofit in the Human Services sector that reported $2.9M in total revenue in fiscal year 2023. Expenses of $3.8M exceeded revenue, resulting in a 28% operating deficit.

Mission

STONY BROOK CHILD CARE IS AN EARLY CHILDHOOD EDUCATION CENTER THAT FOSTERS LEARNING, CREATIVITY, AND INDIVIDUALITY IN CHILDERN OF EMPLOYEES, STUDENTS AND COMMUNITY AT STONY BROOK UNIVERSITY.

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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 $583,923

Program Service Revenue $2,351,595

Investment Income $2,085

Other Revenue $569

TOTAL REVENUE $2,938,172

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,072,464

Fundraising Expenses $30,714

Program Expenses $3,129,945

Other Expenses $695,616

TOTAL EXPENSES $3,768,080

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,938,172	$2,801,087	+0.0%
Expenses	$3,768,080	$3,330,693	+0.1%
Net Income	$-829,908	$-529,606	+0.6%

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

201

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

$683,296

Total Directors

$1,425,064

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
AHMED BELAZI	CHAIR	2.50	Officer Director	$0	$48,554	$184,731
ELIZABETH BOJSZA	VICE CHAIR	2.00	Officer Director	$0	$27,776	$137,770
JACOB HELLER	DIRECTOR	0.10	Director	$0	$0	$0
KATHLEEN DE RIESTHAL	DIRECTOR	1.00	Director	$0	$0	$66,241
KEN FELDMAN	DIRECTOR	1.06	Director	$0	$34,585	$185,605
LINDA DEVIN-SHEEHAN	DIRECTOR	0.73	Director	$0	$0	$0
MARCI LOBEL	DIRECTOR	1.00	Director	$0	$52,652	$199,302
SARAH STERNGLANZ	DIRECTOR	0.96	Director	$0	$0	$0
SHERI CLARK	DIRECTOR	0.10	Director	$0	$16,250	$178,746
ANNE MALLOY	DIRECTOR	0.30	Director	$0	$0	$0
ERICA LAWLER	TREASURER	5.00	Officer Director	$0	$12,636	$154,802
WIL FARQUHARSON	DIRECTOR	0.48	Director	$0	$0	$0
KAYLA MENDELSOHN	DIRECTOR	2.00	Director	$0	$0	$0
ELYSE OVESON	DIRECTOR	0.15	Director	$0	$0	$0
DONALD RANFT	DIRECTOR	0.25	Director	$0	$0	$0
KATY JOHNSTON	SECRETARY	1.00	Officer Director	$0	$6,914	$81,844
KEHINDE COLE	DIRECTOR	1.00	Director	$0	$0	$0
NICK CANDELA	DIRECTOR	1.00	Director	$0	$29,614	$234,907
PELIN BOZOK	DIRECTOR	0.25	Director	$0	$1,116	$1,116
ANN BRODY	DIRECTOR	0.25	Director	$0	$0	$0
MARY CAIN	EXECUTIVE DIRECTOR	37.50	Officer	$0	$36,807	$124,149

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	$2,938,172	$3,768,080	$1,573,015	$-829,908
2023	$2,801,087	$3,330,693	$1,776,172	$-529,606
2022	$2,770,875	$3,337,208	$2,960,935	$-566,333
2021	$3,933,104	$3,069,268	$3,005,574	$863,836
2020	$2,413,022	$3,136,042	$3,132,592	$-723,020
2019	$3,129,229	$3,229,799	$2,413,981	$-100,570
2018	$3,096,754	$3,099,053	$2,718,731	$-2,299

STONY BROOK CHILD CARE SERVICES INC