UCNY ROUND THE CLOCK NURSERY INC (EIN 133895468) - 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

1996

Legal Domicile

Phone

6463740017

Tax Period

2024-01-01 to 2024-12-31

UCNY ROUND THE CLOCK NURSERY INC, founded in 1996, is a community nonprofit in the Human Services sector that reported $8.3M in total revenue in fiscal year 2024.

Mission

DAYCARE CENTER - 24 HOUR CHILDCARE FOR PARENTS WITH TRADITIONAL AND NONTRADITIONAL WORK/SCHOOL SCHEDULES

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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 (2024)

Revenue Breakdown

Contributions & Grants $7,781,142

Program Service Revenue $88,178

Investment Income $0

Other Revenue $432,502

TOTAL REVENUE $8,301,822

Expense Breakdown

Grants Paid $62,760

Salaries & Benefits $7,018,346

Fundraising Expenses $0

Program Expenses $9,053,630

Other Expenses $1,972,524

TOTAL EXPENSES $9,053,630

Year-over-Year Comparison

	2024	2023	Change
Revenue	$8,301,822	N/A	N/A
Expenses	$9,053,630	N/A	N/A
Net Income	$-751,808	N/A	N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANDREA JOHN	BOARD MEMBER	0.00	Director	$0	$0	$0
BERNADICE CALLENDER JAMES	BOARD MEMBER	0.00	Director	$0	$0	$0
JUDY MATOS	TREASURER	0.00	Director	$0	$0	$0
VALERIE PAYTON	BOARD MEMBER	0.00	Director	$0	$0	$0
LACHENA CLARK	BOARD MEMBER	0.00	Director	$0	$0	$0
PAULINE APPLETON	BOARD MEMBER	0.00	Director	$0	$0	$0
DIANE FOURION-ARSIQUAUD	BOARD CHAIRMAN	0.00	Director	$0	$0	$0
SHAKEERAH SHUFORD	BOARD MEMBER	0.00	Director	$0	$0	$0
ERNIE ENAD	CHIEF FINANCIAL OFFICER	0.00	Key Emp	$0	$0	$0
GAIL DAVIS	EXECUTIVE DIRECTOR	40.00	Highest	$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	$8,301,822	$9,053,630	$7,752,749	$-751,808
2023	$9,086,420	$8,631,718	$7,023,779	$454,702
2022	$7,767,206	$7,059,818	$7,147,377	$707,388
2021	$13,846,902	$9,142,753	$5,356,300	$4,704,149
2021	$5,361,924	$4,894,635	$3,595,770	$467,289
2020	$3,944,458	$4,073,319	$510,731	$-128,861
2019	$4,342,663	$4,482,874	$494,422	$-140,211
2019	$4,461,555	$4,740,666	$393,545	$-279,111
2018	$4,342,663	$4,482,874	$634,633	$-140,211
2018	$4,339,616	$4,331,309	$615,174	$8,307
2017	$4,239,200	$4,576,258	$563,582	$-337,058

UCNY ROUND THE CLOCK NURSERY INC