MILLER DAY CARE CENTER INC (EIN 132913457) - 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

1979

Legal Domicile

Principal Officer

AARON BRENNER

Phone

2122226602

Tax Period

2023-09-01 to 2024-08-31

MILLER DAY CARE CENTER INC, founded in 1979, is a community nonprofit that reported $1.6M in total revenue in fiscal year 2023.

Mission

DAY CARE

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,594,462

Investment Income $5,225

Other Revenue $0

TOTAL REVENUE $1,599,687

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,073,393

Fundraising Expenses $0

Program Expenses $1,440,365

Other Expenses $564,094

TOTAL EXPENSES $1,637,487

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,599,687	$1,580,793	+0.0%
Expenses	$1,637,487	$1,682,655	0.0%
Net Income	$-37,800	$-101,862	-0.6%

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

N/A

Employees

N/A

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

$91,855

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
WILLIAM HOLMGREN	DIRECTOR	10.00	Officer	$0	$0	$0
RACHEL SHEDWELL	TREASURER	10.00	Officer	$0	$0	$0
CLAIRE BERTIN-LANG	DIRECTOR	10.00	Officer	$0	$0	$0
ANNA KRIGEL	DIRECTOR	10.00	Officer	$0	$0	$0
ELIZA LEHNER	DIRECTOR	10.00	Officer	$0	$0	$0
DANIEL POLIN	SECRETARY	10.00	Officer	$0	$0	$0
AARON BRENNER	PRESIDENT	10.00	Officer	$0	$0	$0
MARY BIGGS	DIRECTOR	40.00	Officer	$0	$0	$91,855

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	$1,599,687	$1,637,487	$4,059,484	$-37,800
2023	$1,580,793	$1,682,655	$4,134,692	$-101,862
2022	$1,416,772	$1,623,662	$4,321,240	$-206,890
2021	$1,206,665	$1,365,480	$4,582,691	$-158,815
2020	$1,337,408	$1,368,027	$4,429,118	$-30,619
2019	$1,391,893	$1,447,688	$4,481,435	$-55,795
2018	$1,305,341	$1,360,040	$4,587,771	$-54,699

MILLER DAY CARE CENTER INC