NORTHERN DUTCHESS DAY CARE CENTER INC (EIN 141536952) - 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

1970

Legal Domicile

Principal Officer

DAVID ROSS

Phone

8458762063

Tax Period

2024-11-01 to 2025-06-30

NORTHERN DUTCHESS DAY CARE CENTER INC, founded in 1970, is a small nonprofit that reported $507K in total revenue in fiscal year 2024. Revenue fell 34% from the prior year — a significant decline worth monitoring. Expenses of $470K left a modest 7% surplus.

Mission

NORTHERN DUTCHESS DAY CARE CENTER, INC PROVIDES DEVELOPMENTAL DAYCARE FOR YOUNG CHILDREN AT LEAST EIGHTEEN MONTHS OF AGE.

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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 $8,000

Program Service Revenue $499,402

Investment Income $3

Other Revenue $0

TOTAL REVENUE $507,405

Expense Breakdown

Grants Paid $0

Salaries & Benefits $391,986

Fundraising Expenses $17,014

Program Expenses $412,567

Other Expenses $78,007

TOTAL EXPENSES $469,993

Year-over-Year Comparison

	2024	2023	Change
Revenue	$507,405	$765,610	-0.3%
Expenses	$469,993	$877,695	-0.5%
Net Income	$37,412	$-112,085	-1.3%

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

$52,538

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHAEL ROSENBAUM	PRESIDENT	1.00	Officer Director	$0	$0	$0
NANCY NEFF	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
DEBBIE COOPER	SECRETARY	1.00	Officer Director	$0	$0	$0
LAURIE GREENBERG	MEMBER	1.00	Director	$0	$0	$0
DAVID ROSS	TREASURER	1.00	Officer Director	$0	$0	$0
PRISCILLA GIDEON	EXECUTIVE DIRECTOR	40.00	Officer	$52,538	$0	$52,538

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	$507,405	$469,993	$302,273	$37,412
2024	$765,610	$877,695	$146,561	$-112,085
2023	$834,485	$822,545	$177,067	$11,940
2022	$745,031	$709,720	$226,842	$35,311
2021	$657,045	$584,228	$199,619	$72,817
2020	$337,745	$331,726	$144,864	$6,019
2019	$359,380	$349,544	$152,992	$9,836
2018	$345,536	$380,989	$140,156	$-35,453

NORTHERN DUTCHESS DAY CARE CENTER INC