NICHOLAS CARDELL DAY CARE CENTER INC (EIN 132742773) - 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

Faviola Martinez

Phone

2129426757

Tax Period

2024-07-01 to 2025-06-30

NICHOLAS CARDELL DAY CARE CENTER INC, founded in 1971, is a community nonprofit in the Human Services sector that reported $1.2M in total revenue in fiscal year 2024. Expenses of $1.1M left a modest 7% surplus.

Mission

Provide high quality low-cost child care to poor and working families in the Washington Heights community of Manhattan.

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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 $1,200,837

Program Service Revenue $5,976

Investment Income $21,302

Other Revenue $0

TOTAL REVENUE $1,228,115

Expense Breakdown

Grants Paid $0

Salaries & Benefits $872,450

Fundraising Expenses $0

Program Expenses $978,687

Other Expenses $265,738

TOTAL EXPENSES $1,138,188

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,228,115	$1,275,200	0.0%
Expenses	$1,138,188	$1,216,056	-0.1%
Net Income	$89,927	$59,144	+0.5%

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

$119,449

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Faviola Martinez	Education Director	40	Officer	$119,449	$0	$119,449
Lateefah Abdul-Jabbaar	President	1	Officer Director	$0	$0	$0
Gwen Connor	Vice President	1	Officer Director	$0	$0	$0
Lolita Lowe	Treasurer	1	Officer Director	$0	$0	$0
Ashlee Lewis	Secretary	1	Officer Director	$0	$0	$0
Elias Abud	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	$1,228,115	$1,138,188	$263,973	$89,927
2024	No data	No data	No data	No data
2023	$1,109,376	$1,108,783	$329,985	$593
2022	$1,077,976	$1,064,762	$175,144	$13,214
2021	$821,737	$825,960	$107,052	$-4,223
2020	$836,941	$847,301	$129,187	$-10,360

NICHOLAS CARDELL DAY CARE CENTER INC