DELHI CAMPUS CHILDCARE CENTER INC (EIN 161255124) - 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

1995

Legal Domicile

Phone

6077464710

Tax Period

2023-09-01 to 2024-08-31

DELHI CAMPUS CHILDCARE CENTER INC, founded in 1995, is a small nonprofit that reported $714K in total revenue in fiscal year 2023.

Mission

The mission of the Delhi Camps Child Care Center, Inc. is to provide quality child care for children aged 6 weeks to 12 years, in conjunction with educational experiences which support parents/guardians pursuing education, employment, or personal endeavors. This support includes providing resources and referrals to child and family services available in the community.

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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 (2023)

Revenue Breakdown

Contributions & Grants $171,145

Program Service Revenue $511,725

Investment Income $31,253

Other Revenue $0

TOTAL REVENUE $714,123

Expense Breakdown

Grants Paid $0

Salaries & Benefits $624,702

Fundraising Expenses $0

Program Expenses $583,370

Other Expenses $145,494

TOTAL EXPENSES $770,196

Year-over-Year Comparison

	2023	2022	Change
Revenue	$714,123	$731,641	0.0%
Expenses	$770,196	$601,875	+0.3%
Net Income	$-56,073	$129,766	-1.4%

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

$60,977

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KYLIE DEWING	Executive Dir.	40.00	Officer	$60,977	$0	$60,977
AMY WARNER	President	1.00	Officer Director	$0	$0	$0
SCOTT MAY	Director	1.00	Director	$0	$0	$0
DAVID WAKIN	Treasurer	1.00	Officer Director	$0	$0	$0
RACHEL MARTIN	Secretary	1.00	Officer Director	$0	$0	$0
ANN-LIS GLENN	Director	1.00	Director	$0	$0	$0
FRANCESCA DONANCRICCHIA	Director	1.00	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
2024	$714,123	$770,196	$839,525	$-56,073
2023	$731,641	$601,875	$936,737	$129,766
2022	$776,311	$642,415	$826,166	$133,896
2021	$668,775	$562,078	$773,524	$106,697
2020	$503,236	$516,940	$657,242	$-13,704
2019	$549,351	$544,046	$593,667	$5,305
2018	$573,427	$539,153	$595,288	$34,274

DELHI CAMPUS CHILDCARE CENTER INC