ROCKLAND WORKSITE DAY CARE CENTER INC

EIN: 133137686 501(c)(3)

POMONA, NY

Total Revenue
$1,194,568
Total Expenses
$1,287,106
Total Assets
$834,102
Net Assets
$776,421
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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
1981
Phone
8453642697
Tax Period
2023-01-01 to 2023-12-31

ROCKLAND WORKSITE DAY CARE CENTER INC, founded in 1981, is a community nonprofit that reported $1.2M in total revenue in fiscal year 2023.

Mission

CHILD DAY CARE SERVICES

Program Service Accomplishments

Program 1
Expenses: $1,030,039

CARE OF CHILDREN OF EMPLOYEES WHO WORK AT COUNTY OPERATED HEALTH CENTER AND CHILDREN OF THE GENERAL PUBLIC

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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 (2023)

Revenue Breakdown

Contributions & Grants $427,488
Program Service Revenue $766,763
Investment Income $317
Other Revenue $0
TOTAL REVENUE $1,194,568

Expense Breakdown

Grants Paid $0
Salaries & Benefits $1,201,902
Fundraising Expenses $0
Program Expenses $1,030,039
Other Expenses $85,204
TOTAL EXPENSES $1,287,106

Year-over-Year Comparison

2023 2022 Change
Revenue $1,194,568 $1,130,559 +0.1%
Expenses $1,287,106 $1,188,000 +0.1%
Net Income $-92,538 $-57,441 +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

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Governance

Voting Members
11
Independent Members
11
Employees
34
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
4
$74,452
Total Directors
10
$74,452
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Sophia Philips Director 2.00
Director
$0 $0 $0
Helen Burrows Director 2.00
Director
$0 $0 $0
Maria Lane Executive Dir. 40.00
Officer Director
$74,452 $0 $74,452
Bill Cucolo Director 2.00
Director
$0 $0 $0
Paula Diouhy Vice President 2.00
Director
$0 $0 $0
Francis Serrano Director 2.00
Director
$0 $0 $0
Jill Pearlman Secretary 2.00
Officer Director
$0 $0 $0
Leslie Reilly Director 2.00
Director
$0 $0 $0
Elizabeth Mello Director 2.00
Director
$0 $0 $0
Marino Fontana Treasurer 2.00
Officer Director
$0 $0 $0
Thomas Dimick Director 2.00
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 No data No data No data No data
2023 $1,194,568 $1,287,106 $834,102 $-92,538
2022 $1,130,559 $1,188,000 $927,124 $-57,441
2021 $1,216,304 $1,062,087 $994,334 $154,217
2020 $884,371 $995,489 $835,257 $-111,118
2019 $1,222,090 $1,061,755 $963,240 $160,335
2018 $1,137,809 $1,066,638 $843,797 $71,171
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