CITIZENS CARE DAY CARE CENTER INC (EIN 132535389) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1965

Legal Domicile

Principal Officer

MS GWENDOLYN CONNER

Phone

2126669220

Tax Period

2023-07-01 to 2024-06-30

CITIZENS CARE DAY CARE CENTER INC, founded in 1965, is a community nonprofit that reported $3.1M in total revenue in fiscal year 2023. Revenue surged 45% from the prior year, signaling strong growth momentum. The organization ran a surplus of $834K, a strong 27% operating margin.

Mission

PROVIDING DAY CARE SERVICES TO THE COMMUNITY

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $3,101,848

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $3,101,848

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,690,547

Fundraising Expenses $0

Program Expenses $2,267,516

Other Expenses $576,969

TOTAL EXPENSES $2,267,516

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,101,848	$2,143,370	+0.4%
Expenses	$2,267,516	$2,130,110	+0.1%
Net Income	$834,332	$13,260	+61.9%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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
KAREN RODRIGUEZ	MEMBER	10	Director	$0	$0	$0
GWENDOLYN CONNER	BOARD PRESIDENT	10.00	Director	$0	$0	$0
ROBERT NERO	TREASURER	10	Director	$0	$0	$0
JOHN GREEN	MEMBER	10	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	No data	No data	No data	No data
2024	$3,101,848	$2,267,516	$1,571,670	$834,332
2023	$2,143,370	$2,130,110	$776,056	$13,260
2022	$2,140,462	$2,113,097	$649,689	$27,365
2022	$2,140,462	$2,113,097	$649,689	$27,365
2021	$1,808,961	$1,811,532	$501,593	$-2,571

CITIZENS CARE DAY CARE CENTER INC