Busy Beach Day Care Center Inc (EIN 133276432) - 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

1984

Legal Domicile

Principal Officer

Kirill Forin

Phone

7186672861

Tax Period

2018-09-01 to 2019-08-31

Busy Beach Day Care Center Inc, founded in 1984, is a small nonprofit that reported $458K in total revenue in fiscal year 2018. Revenue decreased 13% compared to the prior year. Expenses of $413K left a modest 10% surplus.

Mission

Busy Beach Day Care Center (the "Organization") provides a variety of quality child care services. The Infants-Toddler program serves children age 3-24 months. The Pre-School program serves children ages 2-5 years old. The Organization has a max of 6 children in the 6 month-1 year old program, 10 children in the 1-2 year old program, 12 children in the 2-3 year old program, 15 children in the 3-4 year

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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 (2018)

Revenue Breakdown

Contributions & Grants $883

Program Service Revenue $433,633

Investment Income $19

Other Revenue $23,504

TOTAL REVENUE $458,039

Expense Breakdown

Grants Paid $0

Salaries & Benefits $368,354

Fundraising Expenses $0

Program Expenses $350,522

Other Expenses $45,138

TOTAL EXPENSES $413,492

Year-over-Year Comparison

	2018	2017	Change
Revenue	$458,039	$526,084	-0.1%
Expenses	$413,492	$522,577	-0.2%
Net Income	$44,547	$3,507	+11.7%

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

$43,437

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Kirill Forin	Board Chairman	1.00	Director	$0	$0	$0
Joseph DiTrento	Treasurer	1.00	Director	$0	$0	$0
Marissa Jones	Secretary	1.00	Director	$0	$0	$0
Karen Connors	Exec Director	40.00	Officer	$43,437	$0	$43,437

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
2019	$458,039	$413,492	$176,102	$44,547
2018	$526,084	$522,577	$151,906	$3,507

Busy Beach Day Care Center Inc