BROCKPORT CHILD DAY CARE CENTER INC (EIN 161000569) - 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

1972

Legal Domicile

Principal Officer

NICOLE CESNALES

Phone

5853952284

Tax Period

2024-09-01 to 2025-08-31

BROCKPORT CHILD DAY CARE CENTER INC, founded in 1972, is a community nonprofit in the Human Services sector that reported $1.7M in total revenue in fiscal year 2024.

Mission

THE BROCKPORT CHILD DAY CARE CENTER OPERATES A DAY CARE FOR INFANTS THROUGH 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 (2024)

Revenue Breakdown

Contributions & Grants $615,411

Program Service Revenue $1,042,021

Investment Income $1,209

Other Revenue $5,336

TOTAL REVENUE $1,663,977

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,496,893

Fundraising Expenses $0

Program Expenses $1,442,995

Other Expenses $244,659

TOTAL EXPENSES $1,741,552

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,663,977	$1,578,940	+0.1%
Expenses	$1,741,552	$1,791,988	0.0%
Net Income	$-77,575	$-213,048	-0.6%

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

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

$83,291

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
NICOLE CESNALES	BOARD CHAIR	1.00	Officer Director	$0	$0	$0
MELISSA RODRIGUEZ-MEEHAN	VICE CHAIR	1.00	Officer Director	$0	$0	$0
COLLEEN CROUSE	TREASURER	1.00	Officer Director	$0	$0	$0
ROBERT MACCLAREN	BOARD MEMBER	1.00	Director	$0	$0	$0
DIANA KELKENBERG	SECRETARY	1.00	Officer Director	$0	$0	$0
EMILY HOPKINS-IVES	BOARD MEMBER	1.00	Director	$0	$0	$0
LINDSAY THAINE	BOARD MEMBER	1.00	Director	$0	$0	$0
YANCEY DEYOUNG	EXECUTIVE DIRECTOR	40.00	Officer	$83,291	$0	$83,291

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	$1,663,977	$1,741,552	$540,179	$-77,575
2024	$1,578,940	$1,791,988	$630,549	$-213,048
2023	$1,683,132	$1,603,102	$812,801	$80,030
2022	$1,452,650	$1,420,008	$780,597	$32,642
2021	$1,562,719	$1,439,142	$784,487	$123,577
2020	$1,002,513	$1,016,966	$614,989	$-14,453
2019	$1,269,971	$1,158,691	$594,473	$111,280

BROCKPORT CHILD DAY CARE CENTER INC