MIDDLE ISLAND CARING FOR KIDS DAY CARE CENTER INC (EIN 113082483) - 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

1991

Legal Domicile

Principal Officer

DAN NOLAN

Phone

6319248698

Tax Period

2024-10-01 to 2025-09-30

MIDDLE ISLAND CARING FOR KIDS DAY CARE CENTER INC, founded in 1991, is a small nonprofit in the Human Services sector that reported $431K in total revenue in fiscal year 2024. Revenue decreased 6% compared to the prior year. Net assets of $1.0M represent 28 months of operating reserves.

Mission

MIDDLE ISLAND CARING FOR KIDS DAY CARE AND LEARNING CENTER IS A NOT-FOR PROFIT CHILDCARE FACILITY THAT HAS BEEN SERVICING THE LONGWOOD SCHOOL DISTRICT AND MIDDLE ISLAND COMMUNITY FOR OVER 30 YEARS.

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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 $50,876

Program Service Revenue $378,666

Investment Income $3

Other Revenue $1,131

TOTAL REVENUE $430,676

Expense Breakdown

Grants Paid $12,399

Salaries & Benefits $279,278

Fundraising Expenses $0

Program Expenses $341,254

Other Expenses $162,576

TOTAL EXPENSES $454,253

Year-over-Year Comparison

	2024	2023	Change
Revenue	$430,676	$457,586	-0.1%
Expenses	$454,253	$465,383	0.0%
Net Income	$-23,577	$-7,797	+2.0%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KRISTEN WALCOTT	TREASURER	2.00	Officer	$0	$0	$0
DAN NOLAN	PRESIDENT	3.00	Officer	$0	$0	$0
MELANIE HOLROYD	VICE PRESIDE	2.00	Officer	$0	$0	$0
ALICE MAHARG	TRUSTEE/DIRE	3.00	Director	$0	$0	$0
JIM BARKER	MEMBER	2.00	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	$430,676	$454,253	$1,218,186	$-23,577
2024	$457,586	$465,383	$1,228,372	$-7,797
2023	$473,136	$577,327	$1,250,656	$-104,191
2022	$508,065	$555,650	$1,323,632	$-47,585
2021	$384,421	$455,813	$1,428,162	$-71,392
2020	$317,608	$417,330	$1,489,319	$-99,722
2019	$360,282	$405,288	$1,393,892	$-45,006
2018	$385,565	$429,227	$1,434,359	$-43,662

MIDDLE ISLAND CARING FOR KIDS DAY CARE CENTER INC