SAN JOSE DAY NURSERY MOTHERS OF THE HELPLESS (EIN 135671501) - 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

1921

Legal Domicile

Principal Officer

JOSEFINA JIMINEZ

Phone

2129290839

Tax Period

2023-01-01 to 2023-12-31

SAN JOSE DAY NURSERY MOTHERS OF THE HELPLESS, founded in 1921, is a small nonprofit that reported $517K in total revenue in fiscal year 2023. Revenue decreased 17% compared to the prior year. Expenses of $491K left a modest 5% surplus.

Mission

PROVIDE CHILD DAY CARE SERVICES FOR FAMILIES WITH 2 WORKING PARENTS OR SINGLE PARENT FAMILIES.

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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 $141,433

Program Service Revenue $375,675

Investment Income $0

Other Revenue $0

TOTAL REVENUE $517,108

Expense Breakdown

Grants Paid $0

Salaries & Benefits $465,304

Fundraising Expenses $0

Program Expenses $385,153

Other Expenses $26,101

TOTAL EXPENSES $491,405

Year-over-Year Comparison

	2023	2022	Change
Revenue	$517,108	$621,657	-0.2%
Expenses	$491,405	$662,205	-0.3%
Net Income	$25,703	$-40,548	-1.6%

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

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

$25,925

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ELIZABETH VAN ADRICHEM	DIRECTOR/ADMIN ASST	40.00	Director	$25,925	$0	$25,925
SR JOSEFINA JIMENEZ	PRESIDENT/DIRECTOR	40.00	Officer Director	$0	$0	$0
SR IRENE SHEEHAN	SECRETARY/DIRECTOR	40.00	Officer Director	$0	$0	$0
ALICIA RUIZ	DIRECTOR	2.00	Director	$0	$0	$0
MARINA FERNANDEZ	DIRECTOR	2.00	Director	$0	$0	$0
NILDA SUAREZ	DIRECTOR	2.00	Director	$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	$517,108	$491,405	$31,244	$25,703
2022	$621,657	$662,205	$5,541	$-40,548
2021	$656,122	$707,365	$46,089	$-51,243
2020	$401,794	$366,268	$97,332	$35,526
2019	$503,411	$511,374	$61,806	$-7,963
2018	$480,844	$484,597	$69,769	$-3,753

SAN JOSE DAY NURSERY MOTHERS OF THE HELPLESS