WARWICK DAY CARE CENTER INC (EIN 141508066) - 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

1971

Legal Domicile

Principal Officer

JESSICA PACKER

Phone

8459864706

Tax Period

2024-01-01 to 2024-12-31

WARWICK DAY CARE CENTER INC, founded in 1971, is a small nonprofit in the Human Services sector that reported $873K in total revenue in fiscal year 2024.

Mission

DAYCARE AND LEARNING CENTER; EARLY CHILDHOOD DEVELOPMENT.

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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 $53,783

Program Service Revenue $819,261

Investment Income $373

Other Revenue $0

TOTAL REVENUE $873,417

Expense Breakdown

Grants Paid $0

Salaries & Benefits $811,023

Fundraising Expenses $0

Program Expenses $727,955

Other Expenses $92,515

TOTAL EXPENSES $903,538

Year-over-Year Comparison

	2024	2023	Change
Revenue	$873,417	$857,992	+0.0%
Expenses	$903,538	$885,438	+0.0%
Net Income	$-30,121	$-27,446	+0.1%

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

$100,570

Total Directors

$87,370

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JESSICA PACKER	EXECUTIVE DIRECTOR	40.00	Officer Director	$87,370	$0	$87,370
LISA L EASOP	BOARD MEMBER	13.00	Officer	$13,200	$0	$13,200
ARNOLD ZERNITSKY	TREASURY SECRETARY	15.00	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	$873,417	$903,538	$368,500	$-30,121
2023	$857,992	$885,438	$403,613	$-27,446
2022	$678,647	$659,790	$427,134	$18,857
2021	$512,139	$360,050	$405,068	$152,089
2020	$186,296	$272,288	$147,238	$-85,992
2020	$181,592	$236,279	$178,500	$-54,687
2019	$602,251	$585,527	$239,120	$16,724
2018	$618,899	$620,020	$227,373	$-1,121
2017	$499,133	$497,074	$212,691	$2,059
2016	$475,559	$487,811	$233,286	$-12,252

WARWICK DAY CARE CENTER INC