NEW DAY CHILDREN'S CENTER INC (EIN 161355670) - 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

1989

Legal Domicile

Principal Officer

VICTORIA HASSELER COLLINS

Phone

3157881787

Tax Period

2024-07-01 to 2025-06-30

NEW DAY CHILDREN'S CENTER INC, founded in 1989, is a community nonprofit that reported $1.4M in total revenue in fiscal year 2024. Revenue decreased 9% compared to the prior year. Expenses of $1.5M exceeded revenue, resulting in a 11% operating deficit.

Mission

TO ESTABLISH AND OPERATE A DAY CARE CENTER IN JEFFERSON COUNTY, NY AND TO ASSIST IN THE CARE OF CHILDREN UP TO THE AGE OF 12 YEARS WHOSE PARENTS OR GUARDIANS NEED SUCH ASSISTANCE. THE ORGANIZATION CONTRACTS WITH A LOCAL SCHOOL DISTRICT TO PROVIDE UPK HALF-DAY AND FULL-DAY PROGRAMS FOR LOCAL 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 $123,887

Program Service Revenue $1,231,537

Investment Income $30

Other Revenue $3,453

TOTAL REVENUE $1,358,907

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,250,826

Fundraising Expenses $6,413

Program Expenses $1,352,538

Other Expenses $251,340

TOTAL EXPENSES $1,502,166

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,358,907	$1,487,645	-0.1%
Expenses	$1,502,166	$1,516,734	0.0%
Net Income	$-143,259	$-29,089	+3.9%

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

$24,091

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KAREN FREEMAN	SECRETARY	1.00	Officer Director	$0	$0	$0
LYNN MORGAN	DIRECTOR	1.00	Director	$0	$0	$0
JOHN TRUMBELL	VICE PRESEIDENT	1.00	Officer Director	$0	$0	$0
JESSICA EMERSON	DIRECTOR	1.00	Director	$0	$0	$0
DEANNA LOTHROP	DIRECTOR	1.00	Director	$0	$0	$0
PAM NARRIGAN	DIRECTOR	1.00	Director	$0	$0	$0
JENNIFER PERKINS	TREASURER	1.00	Officer Director	$0	$0	$0
TAYLOR BENNETT	DIRECTOR	1.00	Director	$0	$0	$0
JEAN GIANFAGNA	DIRECTOR	1.00	Director	$0	$0	$0
ROBERT GARDNER	DIRECTOR	1.00	Director	$0	$0	$0
MACKENZIE COLLELO-THOMAS	DIRECTOR	1.00	Director	$0	$0	$0
JOANNE RHODE	DIRECTOR	1.00	Director	$0	$0	$0
VICTORIA HASSELER COLLINS	PRESIDENT	1.00	Officer Director	$0	$0	$0
CAROL PUELS	DIRECTOR	1.00	Director	$0	$0	$0
JASON HARRINGTON	DIRECTOR	1.00	Director	$0	$0	$0
SUSAN GIBSON	EXECUTIVE DIRECTOR (EFFEC. AUGUST 2024)	40.00	Officer	$20,304	$3,787	$24,091

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	$1,358,907	$1,502,166	$253,303	$-143,259
2024	$1,487,645	$1,516,734	$366,142	$-29,089
2023	$1,260,356	$1,384,302	$379,404	$-123,946
2022	$1,530,220	$1,378,249	$501,712	$151,971
2021	$1,452,581	$1,254,126	$537,685	$198,455
2020	$1,122,269	$1,233,697	$340,135	$-111,428
2019	$1,295,635	$1,290,922	$253,742	$4,713

NEW DAY CHILDREN'S CENTER INC