Asbury Day Care Center Inc (EIN 161130880) - 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

Lana Wolcott

Phone

5854612920

Tax Period

2024-07-01 to 2025-06-30

Asbury Day Care Center Inc, founded in 1983, is a community nonprofit in the Human Services sector that reported $1.4M in total revenue in fiscal year 2024. Revenue surged 22% from the prior year, signaling strong growth momentum. Expenses of $1.4M left a modest 5% surplus.

Mission

Work to foster the development of young children by providing day care services.

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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 $38,601

Program Service Revenue $1,385,150

Investment Income $8,697

Other Revenue $0

TOTAL REVENUE $1,432,448

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,101,514

Fundraising Expenses $0

Program Expenses $1,231,792

Other Expenses $263,330

TOTAL EXPENSES $1,364,844

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,432,448	$1,174,034	+0.2%
Expenses	$1,364,844	$1,003,292	+0.4%
Net Income	$67,604	$170,742	-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

$144,474

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Yannis Vassiliadis	Treasurer	0.50	Officer Director	$0	$0	$0
Hilarie Lesveaux	President	0.50	Officer Director	$0	$0	$0
Paula Wooters	Member	0.50	Director	$0	$0	$0
Sarah Caveglia	Member	0.50	Director	$0	$0	$0
Jonathan Marsh	Member	0.50	Director	$0	$0	$0
Susan Rosa	Finance Director	40.00	Officer	$71,376	$247	$71,623
Lana Wolcott	Executive Director	40.00	Officer	$67,337	$5,514	$72,851

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	$1,432,448	$1,364,844	$529,350	$67,604
2024	No data	No data	No data	No data
2023	$767,261	$840,334	$248,736	$-73,073
2022	$818,835	$698,111	$311,847	$120,724
2021	$645,099	$635,801	$299,294	$9,298
2020	$656,067	$652,613	$300,420	$3,454
2019	$825,848	$740,175	$173,810	$85,673
2018	$758,955	$769,736	$90,995	$-10,781

Asbury Day Care Center Inc