MIDDLETOWN DAY NURSERY

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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

1923

Legal Domicile

Principal Officer

MARLINDA DUNCANSON

Phone

8453431444

Tax Period

2024-05-01 to 2025-04-30

MIDDLETOWN DAY NURSERY, founded in 1923, is a small nonprofit in the Human Services sector that reported $693K in total revenue in fiscal year 2024. Revenue grew 11% year-over-year, indicating healthy expansion.

Mission

SINGLE PURPOSE ORGANIZATION FOR DAY CARE OF CHILDREN OF WORKING AND STUDENT PARENTS.

Program Service Accomplishments

Program 1

Expenses: $558,308

SINGLE PURPOSE ORGANIZATION FOR DAY CARE OF CHILDREN OF WORKING AND STUDENT PARENTS.

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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 $60,727

Program Service Revenue $629,448

Investment Income $2,709

Other Revenue $0

TOTAL REVENUE $692,884

Expense Breakdown

Grants Paid $0

Salaries & Benefits $553,264

Fundraising Expenses $0

Program Expenses $558,308

Other Expenses $155,248

TOTAL EXPENSES $708,512

Year-over-Year Comparison

	2024	2023	Change
Revenue	$692,884	$625,056	+0.1%
Expenses	$708,512	$731,545	0.0%
Net Income	$-15,628	$-106,489	-0.9%

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
BARBARA DOWNER	DIRECTOR	0.50	Director	$0	$0	$0
NANCY HEALY	DIRECTOR	0.50	Director	$0	$0	$0
LORI JAMISON	TREASURER/SE	0.50	Director	$0	$0	$0
KATHY WEISS	DIRECTOR	0.50	Director	$0	$0	$0
MARLINDA DUNCANSON	PRESIDENT	1.00	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
2025	$692,884	$708,512	$388,446	$-15,628
2024	$625,056	$731,545	$396,076	$-106,489
2023	$554,771	$689,146	$490,359	$-134,375
2022	$767,790	$567,634	$628,393	$200,156
2021	$421,070	$620,970	$568,962	$-199,900
2021	$421,070	$641,102	$548,830	$-220,032
2020	$636,280	$769,546	$362,608	$-133,266
2019	$662,299	$836,764	$568,534	$-174,465
2018	$627,264	$779,314	$730,266	$-152,050