SITRIN CHILD DAY CARE FACILITY INC (EIN 161484534) - 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

1994

Legal Domicile

Principal Officer

CHRISTA SERAFIN

Phone

3157973114

Tax Period

2023-01-01 to 2023-12-31

SITRIN CHILD DAY CARE FACILITY INC, founded in 1994, is a small nonprofit in the Human Services sector that reported $758K in total revenue in fiscal year 2023. Revenue grew 12% year-over-year, indicating healthy expansion. Expenses of $861K exceeded revenue, resulting in a 14% operating deficit.

Mission

ORGANIZATION PROVIDES CHILD DAY CARE SERVICES TO CHILDREN IN THE COMMUNITY AS WELL AS AFFILIATE'S EMPLOYEES, RANGING IN AGE FROM SIX WEEKS TO FIVE YEARS.

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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 $35,218

Program Service Revenue $678,444

Investment Income $10

Other Revenue $44,777

TOTAL REVENUE $758,449

Expense Breakdown

Grants Paid $0

Salaries & Benefits $707,013

Fundraising Expenses $0

Program Expenses $738,620

Other Expenses $154,171

TOTAL EXPENSES $861,184

Year-over-Year Comparison

	2023	2022	Change
Revenue	$758,449	$678,823	+0.1%
Expenses	$861,184	$773,534	+0.1%
Net Income	$-102,735	$-94,711	+0.1%

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

$481,054

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
EDWARD KOWALSKY	DIRECTOR	0.50	Director	$0	$0	$0
ADELE SOSSEN	DIRECTOR	0.50	Director	$0	$0	$0
DR SUSAN BLATT	DIRECTOR	0.50	Director	$0	$0	$0
MARK SMITH	VICE CHAIRMAN	1.00	Officer Director	$0	$0	$0
MICHAEL COMINSKY	VICE CHAIRMAN	1.00	Officer Director	$0	$0	$0
DAVID GOLDBAS	TREASURER	1.00	Officer Director	$0	$0	$0
MARSHA SILVERMAN	SECRETARY	1.00	Officer Director	$0	$0	$0
RANDY ROCKFORD	DIRECTOR	0.50	Director	$0	$0	$0
CHET COHEN	DIRECTOR	0.50	Director	$0	$0	$0
LORI KAPLAN-FELICE	CHAIRMAN	1.00	Officer Director	$0	$0	$0
VICTOR PEARLMAN	DIRECTOR	0.50	Director	$0	$0	$0
STEVEN ROSENFELD	DIRECTOR	0.50	Director	$0	$0	$0
ERNEST BERKOWITZ	DIRECTOR	0.50	Director	$0	$0	$0
RACHEL SMITH	DIRECTOR	0.50	Director	$0	$0	$0
CHRISTA SERAFIN	CHIEF EXECUTIVE OFFICER	1.00	Officer	$0	$18,750	$290,475
BRENDA COBANE	VP OF LONG TERM CARE	5.00	Officer	$0	$18,000	$190,579

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	No data	No data	No data	No data
2023	$758,449	$861,184	$219,300	$-102,735
2022	$678,823	$773,534	$273,475	$-94,711
2021	$799,975	$735,185	$367,997	$64,790
2020	$796,850	$764,564	$317,623	$32,286
2019	$661,400	$720,291	$339,664	$-58,891
2018	$605,152	$682,569	$341,159	$-77,417

SITRIN CHILD DAY CARE FACILITY INC