OPEN DOOR ASSOC INC (EIN 131624215) - 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

1958

Legal Domicile

Principal Officer

Angela Rooks

Phone

2127495572

Tax Period

2024-07-01 to 2025-06-30

OPEN DOOR ASSOC INC, founded in 1958, is a community nonprofit in the Human Services sector that reported $1.5M in total revenue in fiscal year 2024.

Mission

To provide high quality low cost child care services to working families living in upper Manhattan.

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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 $1,529,030

Program Service Revenue $8,149

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,537,179

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,184,239

Fundraising Expenses $0

Program Expenses $1,267,453

Other Expenses $321,451

TOTAL EXPENSES $1,505,690

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,537,179	$1,615,882	0.0%
Expenses	$1,505,690	$1,599,786	-0.1%
Net Income	$31,489	$16,096	+1.0%

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

$185,988

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Elena Reyes	Operations Director	40	Officer	$92,994	$0	$92,994
Tamika L Williams-Barr	Education Director	40	Officer	$92,994	$0	$92,994
Juanita Johnson	President	1	Officer Director	$0	$0	$0
Lauren L Jones	Vice President (Until 7/8/25)	1	Officer Director	$0	$0	$0
Robert Walker	Treasurer	1	Officer Director	$0	$0	$0
Angela Rooks	Secretary	1	Officer Director	$0	$0	$0
Beverly Crumley	Board member	1	Director	$0	$0	$0
Daphne Garrison	Board member	1	Director	$0	$0	$0
Beatrice Moncrease	Board member	1	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	$1,537,179	$1,505,690	$312,918	$31,489
2024	No data	No data	No data	No data
2023	$1,569,625	$1,480,363	$325,374	$89,262
2022	$1,452,112	$1,395,604	$205,495	$56,508
2021	$1,114,527	$1,122,346	$164,819	$-7,819
2020	$1,226,413	$1,243,443	$185,014	$-17,030

OPEN DOOR ASSOC INC