EPCECF DAY CARE CENTER INC (EIN 161193095) - 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

1985

Legal Domicile

Principal Officer

KIMBERLY STANTZ

Phone

6077374815

Tax Period

2022-09-01 to 2023-08-31

EPCECF DAY CARE CENTER INC, founded in 1985, is a small nonprofit in the Human Services sector that reported $151K in total revenue in fiscal year 2022. Revenue fell 81% from the prior year — a significant decline worth monitoring. Expenses of $281K exceeded revenue, resulting in a 86% operating deficit.

Mission

THE ORGANIZATION PROVIDES DAY CARE SERVICES FOR TODDLERS, PRE-KINDERGARTEN CHILDREN AND INFANTS OF THE EMPLOYEES OF THE ELMIRA PSYCHIATRIC CENTER, THE ELMIRA CORRECTIONAL FACILITY, AND OTHER INSTITUTIONS. THE ORGANIZATION HAS OPERATIONS LOCATED IN HORSEHEADS, NEW YORK.

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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 $0

Program Service Revenue $151,079

Investment Income $32

Other Revenue $0

TOTAL REVENUE $151,111

Expense Breakdown

Grants Paid $0

Salaries & Benefits $210,540

Fundraising Expenses $0

Program Expenses $231,901

Other Expenses $70,890

TOTAL EXPENSES $281,430

Year-over-Year Comparison

	2022	2021	Change
Revenue	$151,111	$791,702	-0.8%
Expenses	$281,430	$869,735	-0.7%
Net Income	$-130,319	$-78,033	+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

$28,488

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KIMBERLY STANTZ	PRESIDENT	4.00	Officer Director	$0	$0	$0
KATLYN COLOMBANI-RUIZ	TREASURER	4.00	Officer Director	$0	$0	$0
ELIZABETH CROUT	BOARD MEMBER	4.00	Director	$0	$0	$0
ELIZABETH SALISBURY	BOARD MEMBER	4.00	Director	$0	$0	$0
JOSEPH MOREY	BOARD MEMBER	4.00	Director	$0	$0	$0
KATHERINE TUCKER	EXECUTIVE DIRECTOR	40.00	Officer	$27,781	$707	$28,488

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	$151,111	$281,430	$114,563	$-130,319
2022	$791,702	$869,735	$232,192	$-78,033
2021	$983,235	$875,662	$324,695	$107,573
2020	$923,136	$848,770	$223,421	$74,366

EPCECF DAY CARE CENTER INC