Carolyn Stokes Day Nursery Inc (EIN 210742737) - 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

1930

Legal Domicile

Principal Officer

Pat Wendell

Phone

6093922648

Tax Period

2024-07-01 to 2025-06-30

Carolyn Stokes Day Nursery Inc, founded in 1930, is a community nonprofit in the Human Services sector that reported $1.4M in total revenue in fiscal year 2024. Expenses of $1.4M left a modest 3% surplus.

Mission

To provide a nurturing, structured preschool experience.

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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 $1,082,014

Program Service Revenue $232,933

Investment Income $93,090

Other Revenue $0

TOTAL REVENUE $1,408,037

Expense Breakdown

Grants Paid $0

Salaries & Benefits $954,482

Fundraising Expenses $0

Program Expenses $1,090,443

Other Expenses $404,932

TOTAL EXPENSES $1,359,414

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,408,037	$1,381,485	+0.0%
Expenses	$1,359,414	$1,292,914	+0.1%
Net Income	$48,623	$88,571	-0.5%

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

$80,173

Total Directors

$9,382

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Derrick Davis	Executive Director	40.00	Officer Highest	$77,631	$2,542	$80,173
Pat Wendell	President	2.00	Officer Director	$0	$0	$0
Susan Tibbets	Vice President	2.00	Officer Director	$0	$0	$0
Linda Mapes	Treasurer	2.00	Officer Director	$0	$0	$0
Nancy Podeszwa	Secretary	2.00	Director	$0	$0	$0
Tracie Daves	Trustee	2.00	Director	$0	$0	$0
Althea Williams	Trustee	2.00	Director	$0	$0	$0
Jeneya Nelson	Trustee	2.00	Director	$9,382	$0	$9,382
Roseann Walls	Trustee	2.00	Director	$0	$0	$0
Kevin Johnson	Trustee	2.00	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
2025	$1,408,037	$1,359,414	$2,579,055	$48,623
2024	No data	No data	No data	No data
2022	$1,277,388	$1,304,407	$2,071,020	$-27,019
2021	$1,279,647	$1,155,981	$2,098,487	$123,666
2020	$1,287,433	$1,232,303	$1,973,809	$55,130
2019	$1,204,086	$1,244,870	$1,916,977	$-40,784

Carolyn Stokes Day Nursery Inc