EAST TREMONT CHILD CARE & DEVELOPMENT CENTER INC (EIN 132710021) - 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

1972

Legal Domicile

Principal Officer

DEBORA JONES

Phone

7187314166

Tax Period

2020-07-01 to 2021-06-30

EAST TREMONT CHILD CARE & DEVELOPMENT CENTER INC, founded in 1972, is a small nonprofit that reported $644K in total revenue in fiscal year 2020. Revenue decreased 15% compared to the prior year.

Mission

To provide childcare services to the Bronx 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 (2020)

Revenue Breakdown

Contributions & Grants $643,050

Program Service Revenue $0

Investment Income $0

Other Revenue $961

TOTAL REVENUE $644,011

Expense Breakdown

Grants Paid $0

Salaries & Benefits $437,516

Fundraising Expenses $0

Program Expenses $646,030

Other Expenses $208,970

TOTAL EXPENSES $646,486

Year-over-Year Comparison

	2020	2019	Change
Revenue	$644,011	$761,664	-0.2%
Expenses	$646,486	$768,793	-0.2%
Net Income	$-2,475	$-7,129	-0.7%

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
Harriett V Harrison	SECRETARY	010.00	Director	$0	$0	$0
Yolanda Payne	MEMBER	001.00	Director	$0	$0	$0
Ederle Richardson	MEMBER	001.00	Director	$0	$0	$0
Deborah Smalls	MEMBER	001.00	Director	$0	$0	$0
Jacqueline Hollingsworth	MEMBER	001.00	Director	$0	$0	$0
DEBORA JONES	BOARD CHAIR	010.00	Officer	$0	$0	$0
DR VALERIE WASHINGTON	VICE CHAIR	005.00	Officer	$0	$0	$0
Dr E Maudette Brownlee	TREASURER	005.00	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
2021	$644,011	$646,486	$78,854	$-2,475
2021	$655,212	$661,231	$121,676	$-6,019
2020	$761,664	$768,793	$78,997	$-7,129
2020	$786,927	$754,496	$113,802	$32,431
2019	$761,367	$776,936	$71,939	$-15,569
2018	$706,941	$684,313	$102,711	$22,628

EAST TREMONT CHILD CARE & DEVELOPMENT CENTER INC