HUDSON DAY CARE CENTER INC (EIN 141602966) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1978

Legal Domicile

Principal Officer

EDWARD NABOZNY

Phone

5188289657

Tax Period

2019-07-01 to 2020-06-30

HUDSON DAY CARE CENTER INC, founded in 1978, is a small nonprofit that reported $258K in total revenue in fiscal year 2019. Revenue fell 38% from the prior year — a significant decline worth monitoring.

Mission

TO OPERATE A DAY CARE CENTER WITHIN THE CITY OF HUDSON, NY WITH THE GOAL OF PROVIDING A SAFE, NURTURING AND ENRICHING ENVIRONMENT FOR ALL CHILDREN.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2019)

Revenue Breakdown

Contributions & Grants $48,898

Program Service Revenue $189,605

Investment Income $0

Other Revenue $19,600

TOTAL REVENUE $258,103

Expense Breakdown

Grants Paid $0

Salaries & Benefits $221,646

Fundraising Expenses $0

Program Expenses $266,611

Other Expenses $51,370

TOTAL EXPENSES $273,016

Year-over-Year Comparison

	2019	2018	Change
Revenue	$258,103	$412,967	-0.4%
Expenses	$273,016	$405,399	-0.3%
Net Income	$-14,913	$7,568	-3.0%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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
JEAN COBB	DIRECTOR	0.25	Director	$0	$0	$0
KAY COOK	DIRECTOR	0.25	Director	$0	$0	$0
CAROL GANS	DIRECTOR	0.25	Director	$0	$0	$0
MARILYN HARRINGTON	DIRECTOR	0.25	Director	$0	$0	$0
CHRISTINE KACHUBA	DIRECTOR	0.25	Director	$0	$0	$0
CARRIE WATERHOUSE	DIRECTOR	0.25	Director	$0	$0	$0
MARGARET WATERHOUSE	DIRECTOR	0.25	Director	$0	$0	$0
ADRIANNE LEWIS	SECRETARY	0.25	Officer	$0	$0	$0
EDWARD NABOZNY	PRESIDENT	0.25	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
2020	$258,103	$273,016	$33,929	$-14,913
2019	$427,995	$432,561	$48,944	$-4,566
2018	$412,967	$405,399	$59,814	$7,568

HUDSON DAY CARE CENTER INC