ROCKLAND WORKSITE DAY CARE CENTER INC (EIN 133137686) - 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

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

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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 $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

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

$74,452

Total Directors

$74,452

Key Employees

Highest Compensated

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

ROCKLAND WORKSITE DAY CARE CENTER INC