BELLEVUE DAY CARE CENTER INC (EIN 132676567) - 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

1971

Legal Domicile

Principal Officer

Susan Montella

Phone

2126792393

Tax Period

2022-07-01 to 2023-06-30

BELLEVUE DAY CARE CENTER INC, founded in 1971, is a small nonprofit in the Human Services sector that reported $855K in total revenue in fiscal year 2022. Revenue decreased 7% compared to the prior year. Expenses of $745K left a modest 13% surplus.

Mission

Provide high quality low-cost child care to working families.

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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 (2022)

Revenue Breakdown

Contributions & Grants $442,088

Program Service Revenue $412,759

Investment Income $5

Other Revenue $0

TOTAL REVENUE $854,852

Expense Breakdown

Grants Paid $0

Salaries & Benefits $611,157

Fundraising Expenses $0

Program Expenses $679,430

Other Expenses $133,873

TOTAL EXPENSES $745,030

Year-over-Year Comparison

	2022	2021	Change
Revenue	$854,852	$921,342	-0.1%
Expenses	$745,030	$833,641	-0.1%
Net Income	$109,822	$87,701	+0.3%

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

$91,137

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Dolores McCollough-Sacaridiz	Director	38	Officer	$91,137	$0	$91,137
Theresa Maher	President	1	Officer Director	$0	$0	$0
Kristin Montella	Vice President	1	Officer Director	$0	$0	$0
Susan C Montella	Treasurer	1	Officer Director	$0	$0	$0
Senem Suzek	Secretary	1	Officer Director	$0	$0	$0
Disnayra Castillo	Board member	1	Director	$0	$0	$0
Victoria Masterson	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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$854,852	$745,030	$413,874	$109,822
2022	$921,342	$833,641	$302,035	$87,701
2021	$806,763	$779,282	$291,946	$27,481
2020	$935,609	$886,635	$268,081	$48,974

BELLEVUE DAY CARE CENTER INC