ROOSEVELT ISLAND DAY NURSERY INC (EIN 132980947) - 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

1975

Legal Domicile

Principal Officer

Alexander Arzac

Phone

2125930750

Tax Period

2023-09-01 to 2024-08-31

ROOSEVELT ISLAND DAY NURSERY INC, founded in 1975, is a community nonprofit in the Education sector that reported $1.6M in total revenue in fiscal year 2023. Revenue grew 15% year-over-year, indicating healthy expansion. Expenses of $1.9M exceeded revenue, resulting in a 19% operating deficit.

Mission

Preschool program for children of the culturally and racially diverse Roosevelt Island community.

🔒

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 $0

Program Service Revenue $1,618,152

Investment Income $41

Other Revenue $0

TOTAL REVENUE $1,618,193

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,581,922

Fundraising Expenses $0

Program Expenses $1,730,056

Other Expenses $348,193

TOTAL EXPENSES $1,930,115

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,618,193	$1,404,311	+0.2%
Expenses	$1,930,115	$1,533,278	+0.3%
Net Income	$-311,922	$-128,967	+1.4%

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

$147,239

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Jean Monaco	Educational Director	40	Officer	$147,239	$0	$147,239
Alexander Arzac	President & Treasurer	2	Officer Director	$0	$0	$0
Yocheved Schull	Vice-President	2	Officer Director	$0	$0	$0
Eric Hahn	Trustee	1	Director	$0	$0	$0
Petunia Chmiel	Trustee	1	Director	$0	$0	$0
Jen Weinstein	Trustee	1	Director	$0	$0	$0
Kevin Hauck	Trustee	1	Director	$0	$0	$0
Emmett Fraser	Trustee	1	Director	$0	$0	$0
Elise Gehrig	Trustee	1	Director	$0	$0	$0
Aida Reyes	Trustee	1	Director	$0	$0	$0
Yannick Michallet	Trustee	1	Director	$0	$0	$0
Alex Minkow	Secretary	2	Officer	$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
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

ROOSEVELT ISLAND DAY NURSERY INC