TREMONT MONTEREY DAY CARE CENTER INC (EIN 132676543) - 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

1984

Legal Domicile

Principal Officer

Peter MARTIN

Phone

3475907455

Tax Period

2024-07-01 to 2025-06-30

TREMONT MONTEREY DAY CARE CENTER INC, founded in 1984, is a mid-sized nonprofit in the Human Services sector that reported $14.1M in total revenue in fiscal year 2024.

Mission

To provide full day childcare services to the Community.

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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 $14,062,651

Program Service Revenue $743

Investment Income $0

Other Revenue $0

TOTAL REVENUE $14,063,394

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,125,653

Fundraising Expenses $0

Program Expenses $13,845,638

Other Expenses $12,869,377

TOTAL EXPENSES $13,995,030

Year-over-Year Comparison

	2024	2023	Change
Revenue	$14,063,394	$13,719,866	+0.0%
Expenses	$13,995,030	$13,266,897	+0.1%
Net Income	$68,364	$452,969	-0.8%

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
PETER MARTIN	CHAIRPERSON	001.00	Director	$0	$0	$0
DR MARCELINE WALT	VICE CHAIR	001.00	Director	$0	$0	$0
LORENNE BURTON	SECRETARY	001.00	Director	$0	$0	$0
SYLVIA CALDERON	TREASURER	001.00	Director	$0	$0	$0
LILIAN HARGETT	DIRECTOR-II	040.00	Officer	$0	$0	$0
LUCY CONDE	DIRECTOR-III	040.00	Officer	$0	$0	$0
HOPE R GREENE	DIRECTOR-I	040.00	Officer	$0	$0	$0
LINDA THOMPSON	DIRECTOR-II	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
2025	$14,063,394	$13,995,030	$3,907,915	$68,364
2024	No data	No data	No data	No data
2023	$12,705,224	$12,611,763	$3,048,010	$93,461
2022	$10,578,341	$10,407,239	$2,255,069	$171,102
2021	$9,664,253	$9,688,214	$2,143,453	$-23,961
2020	$12,000,369	$12,038,288	$1,795,952	$-37,919
2019	$13,893,501	$13,952,034	$2,725,980	$-58,533
2018	$13,391,288	$13,423,965	$2,879,341	$-32,677

TREMONT MONTEREY DAY CARE CENTER INC