GREENBUSH CHILD CARING INC (EIN 141647207) - 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

1983

Legal Domicile

Principal Officer

KIMBERLEE BERBEN

Phone

5184774125

Tax Period

2023-09-01 to 2024-08-31

GREENBUSH CHILD CARING INC, founded in 1983, is a community nonprofit in the Education sector that reported $2.1M in total revenue in fiscal year 2023. Revenue surged 28% from the prior year, signaling strong growth momentum.

Mission

PROVIDES SCHOOL-AGE CHILDREN WITH DEVELOPMENTALLY APPROPRIATE CHILD CARE, ALONG WITH RECREATIONAL AND ENRICHMENT ACTIVITIES IN A POSITIVE ENVIRONMENT.

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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 $358,868

Program Service Revenue $1,747,672

Investment Income $22,064

Other Revenue $0

TOTAL REVENUE $2,128,604

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,710,878

Fundraising Expenses $0

Program Expenses $1,720,177

Other Expenses $366,369

TOTAL EXPENSES $2,077,247

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,128,604	$1,660,060	+0.3%
Expenses	$2,077,247	$1,650,722	+0.3%
Net Income	$51,357	$9,338	+4.5%

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

$124,638

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KIMBERLEE BERBEN	EXECUTIVE DI	40.00	Officer	$124,638	$0	$124,638
JOHN BEHRLE	MEMBER	1.00	Director	$0	$0	$0
LIZ BROWN	MEMBER	1.00	Director	$0	$0	$0
LYNN DEBARR	MEMBER	1.00	Director	$0	$0	$0
ADAM GICEWICZ	MEMBER	1.00	Director	$0	$0	$0
ALYSSA HAND	MEMBER	1.00	Director	$0	$0	$0
SHARON HEMMES	MEMBER	1.00	Director	$0	$0	$0
PAUL JANISZEWSKI	MEMBER	1.00	Director	$0	$0	$0
ROSEMARY LORELLO	MEMBER	1.00	Director	$0	$0	$0
LISA MONTIEL	MEMBER	1.00	Director	$0	$0	$0
AMY STRINGER	MEMBER	1.00	Director	$0	$0	$0
JESSICA DESANY	VICE PRESIDE	2.00	Officer	$0	$0	$0
JUDY GUILBO	TREASURER	2.00	Officer	$0	$0	$0
ANNE MARIE MCGRATH	PRESIDENT	2.00	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	$2,128,604	$2,077,247	$1,296,123	$51,357
2023	$1,660,060	$1,650,722	$1,202,840	$9,338
2022	$1,993,630	$1,371,946	$1,178,940	$621,684
2021	$1,303,314	$1,013,101	$688,876	$290,213
2020	$1,076,328	$1,269,685	$389,137	$-193,357
2020	$1,111,500	$1,273,528	$385,293	$-162,028
2019	$1,668,653	$1,547,666	$459,810	$120,987
2018	$1,576,217	$1,628,710	$343,980	$-52,493

GREENBUSH CHILD CARING INC