Westchester Tremont Day Care Center Inc (EIN 132603939) - 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

1976

Legal Domicile

Principal Officer

Valarie Rowe

Phone

7188247390

Tax Period

2019-07-01 to 2020-06-30

Westchester Tremont Day Care Center Inc, founded in 1976, is a community nonprofit that reported $1.2M in total revenue in fiscal year 2019. Revenue decreased 5% compared to the prior year.

Mission

To provide child care services.

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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 (2019)

Revenue Breakdown

Contributions & Grants $1,126,857

Program Service Revenue $43,357

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,170,214

Expense Breakdown

Grants Paid $0

Salaries & Benefits $754,451

Fundraising Expenses $0

Program Expenses $1,049,515

Other Expenses $420,317

TOTAL EXPENSES $1,174,768

Year-over-Year Comparison

	2019	2018	Change
Revenue	$1,170,214	$1,237,328	-0.1%
Expenses	$1,174,768	$1,241,526	-0.1%
Net Income	$-4,554	$-4,198	+0.1%

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

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
Paulette Adams	Board Chairperson	001.00	Director	$0	$0	$0
Joseph Myer	Board Treasurer	001.00	Director	$0	$0	$0
Ernest Forrester	Board Secretary	001.00	Director	$0	$0	$0
Kwasi Koranteng	Board Member	001.00	Director	$0	$0	$0
Paula Farley	Board Member	001.00	Director	$0	$0	$0
Anthony Evans	Bd. Vice President	001.00	Director	$0	$0	$0
Valerie Rowe	Board Member	001.00	Director	$0	$0	$0
Darla D Lee	Board Member	001.00	Director	$0	$0	$0
Sarah Alleyne	Board Member	001.00	Director	$0	$0	$0
Marie Mililo	Executive Director	040.00	Officer	$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
2020	$1,170,214	$1,174,768	$300,022	$-4,554
2019	$1,237,328	$1,241,526	$318,270	$-4,198
2018	$1,195,384	$1,198,975	$286,652	$-3,591

Westchester Tremont Day Care Center Inc