ONTARIO DAY CARE CENTER INC (EIN 161000123) - 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

KATHARINE OSTROWSKI

Tax Period

2022-09-01 to 2023-08-31

ONTARIO DAY CARE CENTER INC, founded in 1970, is a small nonprofit that reported $917K in total revenue in fiscal year 2022. Expenses of $1.0M exceeded revenue, resulting in a 14% operating deficit.

Mission

TO PROVIDE FULL DAY CHILD CARE SERVICE FOR INFANTS, TODDLERS, PRESCHOOLERS, AND SCHOOL-AGE CHILDREN

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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 (2022)

Revenue Breakdown

Contributions & Grants $75,894

Program Service Revenue $828,055

Investment Income $6

Other Revenue $12,743

TOTAL REVENUE $916,698

Expense Breakdown

Grants Paid $0

Salaries & Benefits $766,609

Fundraising Expenses $0

Program Expenses $826,175

Other Expenses $280,665

TOTAL EXPENSES $1,047,274

Year-over-Year Comparison

	2022	2021	Change
Revenue	$916,698	$900,481	+0.0%
Expenses	$1,047,274	$976,688	+0.1%
Net Income	$-130,576	$-76,207	+0.7%

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
KATHARINE OSTROWSKI	PRESIDENT	4.00	Officer Director	$0	$0	$0
PAULA PASSALACQUA	BOARD MEMEBE	2.00	Director	$0	$0	$0
SARAH PEDERSEN	SECRETARY	2.00	Officer Director	$0	$0	$0
BRANDI ROZELLE	BOARD MEMBER	2.00	Director	$0	$0	$0
TIM VANDERLIKE	BOARD MEMBER	2.00	Director	$0	$0	$0
EDITH WORMLEY	BOARD MEMBER	2.00	Director	$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
2023	$916,698	$1,047,274	$607,457	$-130,576
2022	$900,481	$976,688	$715,590	$-76,207
2021	$697,675	$834,647	$788,640	$-136,972
2020	$681,370	$687,577	$928,529	$-6,207
2019	$758,691	$817,480	$937,604	$-58,789
2018	$780,990	$828,513	$1,005,986	$-47,523

ONTARIO DAY CARE CENTER INC