EAST CALVARY DAY CARE CENTER INC (EIN 131789741) - 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

1982

Legal Domicile

Principal Officer

George Penaherrera

Phone

2125343174

Tax Period

2024-07-01 to 2025-06-30

EAST CALVARY DAY CARE CENTER INC, founded in 1982, is a small nonprofit in the Human Services sector that reported $907K in total revenue in fiscal year 2024. Revenue fell 22% from the prior year — a significant decline worth monitoring.

Mission

EAST CALVARY DAY CARE CENTER INC IS CREATED TO PROVIDE QUALITY DAY CARE SERVICES TO THE FAMILIES AND CHILDREN IN NEW TORK CITY. IT'S MISSION IS TO PROVIDE EARLY CHILDHOOD EDUCATION.

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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 $906,925

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $906,925

Expense Breakdown

Grants Paid $0

Salaries & Benefits $769,848

Fundraising Expenses $0

Program Expenses $953,945

Other Expenses $184,097

TOTAL EXPENSES $953,945

Year-over-Year Comparison

	2024	2023	Change
Revenue	$906,925	$1,164,653	-0.2%
Expenses	$953,945	$1,073,177	-0.1%
Net Income	$-47,020	$91,476	-1.5%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
THELMA RUSSELL	VICE CHAIRPERSON	3	Director	$0	$0	$0
ANTOINETTE SMITH	CHAIRPERSON	3	Director	$0	$0	$0
SALLY FREY	SECRETARY	1	Director	$0	$0	$0
DORIS MOORE	TREASURER	2	Director	$0	$0	$0
Kyla Williams	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	$906,925	$953,945	$328,902	$-47,020
2024	$1,164,653	$1,073,177	$430,760	$91,476
2024	No data	No data	No data	No data
2023	$1,065,543	$1,062,948	$265,030	$2,595
2022	$912,178	$896,809	$210,645	$15,369
2021	$748,276	$755,125	$177,476	$-6,849

EAST CALVARY DAY CARE CENTER INC