BLOOMING GROVE DAY CARE CENTER INC (EIN 132737216) - 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

1973

Legal Domicile

Principal Officer

CAROLYN FLANAGAN

Phone

8454966663

Tax Period

2023-01-01 to 2023-12-31

BLOOMING GROVE DAY CARE CENTER INC, founded in 1973, is a small nonprofit in the Human Services sector that reported $678K in total revenue in fiscal year 2023. Revenue grew 15% year-over-year, indicating healthy expansion.

Mission

CHILD CARE SERVICES.

🔒

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 $67,822

Program Service Revenue $609,694

Investment Income $60

Other Revenue $0

TOTAL REVENUE $677,576

Expense Breakdown

Grants Paid $0

Salaries & Benefits $562,185

Fundraising Expenses $4,356

Program Expenses $672,603

Other Expenses $170,531

TOTAL EXPENSES $732,716

Year-over-Year Comparison

	2023	2022	Change
Revenue	$677,576	$588,124	+0.2%
Expenses	$732,716	$555,840	+0.3%
Net Income	$-55,140	$32,284	-2.7%

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

$51,690

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MELISSA MARSHALL	PRESIDENT	2.00	Officer Director	$0	$0	$0
LAURA O'BRIEN	VICE - PRESIDENT	2.00	Officer Director	$0	$0	$0
ANGELA LEHMAN	BOARD MEMBER	2.00	Director	$0	$0	$0
TAMI QUILES	BOARD MEMBER	2.00	Director	$0	$0	$0
STEVE HINDS	BOARD MEMBER	2.00	Director	$0	$0	$0
CAROLYN FLANAGAN	EXECUTIVE DIRECTOR	40.00	Officer	$51,690	$0	$51,690

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
2024	No data	No data	No data	No data
2023	$677,576	$732,716	$127,098	$-55,140
2022	$588,124	$555,840	$172,688	$32,284
2021	$572,449	$450,103	$150,056	$122,346
2020	$234,962	$243,224	$22,819	$-8,262
2019	$411,984	$458,893	$26,911	$-46,909
2018	$450,999	$489,746	$69,543	$-38,747

BLOOMING GROVE DAY CARE CENTER INC