ROOSEVELT ISLAND DAY NURSERY INC

EIN: 132980947 501(c)(3) Education

New York, NY

Total Revenue
$2,128,137
Total Expenses
$2,027,164
Total Assets
$399,513
Net Assets
$71,804
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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
1975
Legal Domicile
NY
Principal Officer
Alexander Arzac
Phone
2125930750
Tax Period
2024-09-01 to 2025-08-31

ROOSEVELT ISLAND DAY NURSERY INC, founded in 1975, is a community nonprofit in the Education sector that reported $2.1M in total revenue in fiscal year 2024. Revenue surged 32% from the prior year, signaling strong growth momentum. Expenses of $2.0M left a modest 5% surplus.

Mission

Roosevelt Island Day Nursery was founded in 1975 and offers a preschool program for children ages up to five years with a population which reflects the rich ethnic, cultural, and racial diversity of the Roosevelt Island community.

Program Service Accomplishments

Program 1
Expenses: $1,818,288 Revenue: $2,044,891

Roosevelt Island Day Nursery offers a preschool program for approximately 80 children of ages between three and five years, with a population which reflects the rich ethnic, cultural, and racial...

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Roosevelt Island Day Nursery offers a preschool program for approximately 80 children of ages between three and five years, with a population which reflects the rich ethnic, cultural, and racial diversity of the Roosevelt Island community. Roosevelt Island Day Nursery also offers a nursery program for approximately 30 infants and toddlers ages between 3 months and 3 years designed to support their development in a nurturing and responsive environment.

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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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $83,205
Program Service Revenue $2,044,891
Investment Income $41
Other Revenue $0
TOTAL REVENUE $2,128,137

Expense Breakdown

Grants Paid $0
Salaries & Benefits $1,708,667
Fundraising Expenses $0
Program Expenses $1,818,288
Other Expenses $318,497
TOTAL EXPENSES $2,027,164

Year-over-Year Comparison

2024 2023 Change
Revenue $2,128,137 $1,618,193 +0.3%
Expenses $2,027,164 $1,930,115 +0.1%
Net Income $100,973 $-311,922 -1.3%
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

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Governance

Voting Members
9
Independent Members
9
Employees
28
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
5
$158,953
Total Directors
9
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Jean Monaco Educational Director 40
Officer
$151,681 $7,272 $158,953
Eric Hahn President 1
Officer Director
$0 $0 $0
Jin Gu Vice-President 1
Officer Director
$0 $0 $0
Alexander Arzac Treasurer 1
Officer Director
$0 $0 $0
Alex Minkow Secretary 1
Officer Director
$0 $0 $0
Petunia Chmiel Trustee 1
Director
$0 $0 $0
Emmett Fraser Trustee 1
Director
$0 $0 $0
Elisa Gehrig Trustee 1
Director
$0 $0 $0
David Collina Trustee 1
Director
$0 $0 $0
Sarah Lenzi Trustee 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 $2,128,137 $2,027,164 $399,513 $100,973
2024 $1,618,193 $1,930,115 $405,940 $-311,922
2023 $1,404,311 $1,533,278 $490,281 $-128,967
2022 $2,122,348 $1,648,816 $806,588 $473,532
2021 $1,239,166 $1,537,444 $511,967 $-298,278
2020 $1,696,945 $1,656,082 $523,841 $40,863
2018 $1,859,516 $1,602,435 $708,210 $257,081
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