CANTON DAY CARE CENTER INC (EIN 161071898) - 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

1977

Legal Domicile

Principal Officer

DEE BURLINGAME

Phone

3153791829

Tax Period

2024-01-01 to 2024-12-31

CANTON DAY CARE CENTER INC, founded in 1977, is a community nonprofit that reported $1.0M in total revenue in fiscal year 2024.

Mission

CANTON DAY CARE CENTER, INC. STRIVES TO PROVIDE A SAFE, HEALTHY AND NURTURING ENVIRONMENT THAT ALLOWS CHILDREN TO GROW, DISCOVER, AND LEARN THROUGH A VARIETY OF AGE AND DEVELOPMENTALLY APPROPRIATE EXPERIENCES. OUR PHILOSOPHY IS TO ENCOURAGE THE WHOLE CHILD TO DEVELOP IN A POSITIVE ATMOSPHERE OF WARMTH AND CARING. OUR GOAL IS TO MEET THE SOCIAL, EMOTIONAL, PHYSICAL AND INTELLECTUAL NEEDS THAT ARE UNIQUE TO EACH CHILD.

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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 $117,805

Program Service Revenue $914,390

Investment Income $0

Other Revenue $7,022

TOTAL REVENUE $1,039,217

Expense Breakdown

Grants Paid $0

Salaries & Benefits $795,918

Fundraising Expenses $8,245

Program Expenses $925,089

Other Expenses $227,330

TOTAL EXPENSES $1,023,248

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,039,217	$997,626	+0.0%
Expenses	$1,023,248	$1,013,217	+0.0%
Net Income	$15,969	$-15,591	-2.0%

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

$76,096

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
NANCY FOX	EXECUTIVE DI	40.00	Officer	$76,096	$0	$76,096
DEE BURLINGAME	PRESIDENT	1.00	Officer Director	$0	$0	$0
JORDAN DOWNING-DUKE	TRUSTEE	0.50	Officer Director	$0	$0	$0
KAREN LAYHEE	TRUSTEE	0.50	Director	$0	$0	$0
MARIE LOSON	TRUSTEE	0.50	Director	$0	$0	$0
KATHRYN MULLANEY	TREASURER	1.00	Officer Director	$0	$0	$0
RICHARD NELSON	TRUSTEE	0.50	Director	$0	$0	$0
STACIE OLNEY-LAPIERRE	TRUSTEE	0.50	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
2024	$1,039,217	$1,023,248	$1,339,879	$15,969
2023	$997,626	$1,013,217	$1,379,791	$-15,591
2022	$855,287	$886,139	$1,441,537	$-30,852
2021	$851,233	$781,243	$1,554,217	$69,990
2020	$715,082	$666,649	$1,514,676	$48,433
2019	$688,536	$728,222	$1,483,523	$-39,686
2018	$685,260	$621,586	$1,525,940	$63,674

CANTON DAY CARE CENTER INC