Noah's Ark Day Care Center of Port Jefferson (EIN 113158982) - 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

1993

Legal Domicile

Phone

6314732625

Tax Period

2024-07-01 to 2025-06-30

Noah's Ark Day Care Center of Port Jefferson, founded in 1993, is a small nonprofit in the Human Services sector that reported $349K in total revenue in fiscal year 2024. Revenue surged 43% from the prior year, signaling strong growth momentum.

Mission

MISSION TO OFFER HIGH QUALITY DAY CARE FOR FAMILIES IN THE PORT JEFFERSON, NY (NORTHERN BROOKHAVEN) AREA.

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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 $91,792

Program Service Revenue $247,110

Investment Income $0

Other Revenue $10,095

TOTAL REVENUE $348,997

Expense Breakdown

Grants Paid $0

Salaries & Benefits $278,971

Fundraising Expenses $2,598

Program Expenses $323,177

Other Expenses $59,181

TOTAL EXPENSES $340,750

Year-over-Year Comparison

	2024	2023	Change
Revenue	$348,997	$243,797	+0.4%
Expenses	$340,750	$389,265	-0.1%
Net Income	$8,247	$-145,468	-1.1%

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

$59,000

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN TAYLOR	PRESIDENT	1.50	Director	$0	$0	$0
JOHN R SINI	TRUSTEE	1.50	Officer Director	$0	$0	$0
JACQUELYN GERNAEY	TRUSTEE	1.00	Director	$0	$0	$0
JASON WHIFFEN	TREASURER	1.00	Director	$0	$0	$0
ALLAN PAXON	TRUSTEE	1.00	Director	$0	$0	$0
VENETTA JONES	EXECUTIVE DIRECTOR	40.00	Key Emp Highest	$59,000	$0	$59,000
N/A	CONTRACTOR	3.00		$14,975	$0	$14,975

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	$348,997	$340,750	$79,125	$8,247
2024	$243,797	$389,265	$67,334	$-145,468
2023	$340,305	$435,488	$172,295	$-95,183
2022	$388,509	$395,414	$268,180	$-6,905
2021	$325,731	$484,049	$327,567	$-158,318
2020	$480,323	$474,609	$413,945	$5,714
2019	$540,059	$503,793	$346,114	$36,266
2018	$474,135	$418,618	$307,799	$55,517

Noah's Ark Day Care Center of Port Jefferson