ADA BUDRICK CHILD CARE AND LEARNIN… - Form 990 Financial Data

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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

1968

Legal Domicile

Principal Officer

CAROL ARMOUR

Phone

9733350619

Tax Period

2018-01-01 to 2018-12-31

ADA BUDRICK CHILD CARE AND LEARNING CENTER INC, founded in 1968, is a micro nonprofit that reported $98K in total revenue in fiscal year 2018. Revenue fell 60% from the prior year — a significant decline worth monitoring. Expenses of $165K exceeded revenue, resulting in a 69% operating deficit.

Mission

TO PROVIDE DAY CARE FOR THE LOW-INCOME CHILDREN LIVING IN THE TOWN OF BOONTON AND ITS SURROUNDING AREAS.

Program Service Accomplishments

Program 1

Expenses: $152,673 Revenue: $125,170

TO PROVIDE DAY CARE FOR THE LOW-INCOME CHILDREN LIVING IN THE TOWN OF BOONTON AND ITS SURROUNDING AREAS. FOCUS IS PLACED ON SKILL DEVELOPMENT THROUGH POSITIVE EXPLORATORY LEARNING AND STRESSES...

TO PROVIDE DAY CARE FOR THE LOW-INCOME CHILDREN LIVING IN THE TOWN OF BOONTON AND ITS SURROUNDING AREAS. FOCUS IS PLACED ON SKILL DEVELOPMENT THROUGH POSITIVE EXPLORATORY LEARNING AND STRESSES VALUES, COOPERATING, SELF-WORTH, AND FAMILY IMPORTANCE.

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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 (2018)

Revenue Breakdown

Contributions & Grants $6,492

Program Service Revenue $125,170

Investment Income $-34,090

Other Revenue $0

TOTAL REVENUE $97,572

Expense Breakdown

Grants Paid $0

Salaries & Benefits $104,430

Fundraising Expenses $0

Program Expenses $152,673

Other Expenses $60,634

TOTAL EXPENSES $165,064

Year-over-Year Comparison

	2018	2017	Change
Revenue	$97,572	$245,453	-0.6%
Expenses	$165,064	$298,602	-0.4%
Net Income	$-67,492	$-53,149	+0.3%

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

$289,374

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ASHLEY KINDBERG	BOARD MEMBER	2.00	Director	$0	$0	$0
LAUREN KRAUSE	BOARD MEMBER	2.00	Director	$0	$0	$0
DON LEPORE	CHAIRMAN	2.00	Officer	$0	$0	$0
CAROL ARMOUR	PRESIDENT	1.00	Officer	$0	$19,212	$289,374

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
2018	$97,572	$165,064	No data	$-67,492

ADA BUDRICK CHILD CARE AND LEARNING CENTER INC