The Red Balloon Day Care Center Inc

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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

1985

Legal Domicile

Principal Officer

Annaourna Schreiber

Phone

2126639006

Tax Period

2020-07-01 to 2021-06-30

The Red Balloon Day Care Center Inc, founded in 1985, is a small nonprofit that reported $649K in total revenue in fiscal year 2020. Revenue fell 26% from the prior year — a significant decline worth monitoring. Expenses of $605K left a modest 7% surplus.

Mission

Provides a year-round full day care program to children from two2 to five5 years of age. The school caters to the need of the working and student families on the Upper West Side of new York City.

Program Service Accomplishments

Program 1

Expenses: $521,723 Revenue: $582,915

Provides a year round full day care program to children from two 2 to five 5 yearsf age. The school caters to the need of working and student families on the Upper West Side of New York City.

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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 $66,000

Program Service Revenue $581,007

Investment Income $0

Other Revenue $1,908

TOTAL REVENUE $648,915

Expense Breakdown

Grants Paid $0

Salaries & Benefits $481,653

Fundraising Expenses $0

Program Expenses $521,723

Other Expenses $123,306

TOTAL EXPENSES $604,959

Year-over-Year Comparison

	2020	2019	Change
Revenue	$648,915	$871,469	-0.3%
Expenses	$604,959	$879,847	-0.3%
Net Income	$43,956	$-8,378	-6.2%

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

$46,516

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Ann Hershkowwitz	Director	040.00	Key Emp Highest	$20,671	$0	$20,671
Elizabeth Soqui	Director	040.00	Key Emp Highest	$13,076	$0	$13,076
Laurie Rouder	Director	040.00	Key Emp Highest	$12,769	$0	$12,769
Annapurna Schreiber	President	005.00	Officer Director	$0	$0	$0
Christine Alberti	Treasurer	005.00	Officer Director	$0	$0	$0
Alice Huang	Secretary	003.00	Officer Director	$0	$0	$0
Jeffrey Greegs	Member	001.00	Director	$0	$0	$0
Emily Bloom	Member	001.00	Director	$0	$0	$0
Ukeme Emem-Simpson	Member	001.00	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
2021	$648,915	$604,959	$299,457	$43,956