DAYCARE CENTEROFTHEFIRSTPRESBYTERI… - 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

1971

Legal Domicile

Phone

9082418787

Tax Period

2024-01-01 to 2024-12-31

DAYCARE CENTEROFTHEFIRSTPRESBYTERIANCHURCHROSELLE, founded in 1971, is a small nonprofit that reported $569K in total revenue in fiscal year 2024. The organization ran a surplus of $127K, a strong 22% operating margin.

Mission

To Provide Day Care Services for Infants and PreSchool Children of low income families

Program Service Accomplishments

Program 1

Expenses: $442,145 Revenue: $284,699

To Provide day care services for Infants and Preschool Children of low income families

Program 2

To Provide day care services for Infants and Preschool Children of low income families

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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 $284,699

Program Service Revenue $284,699

Investment Income $0

Other Revenue $0

TOTAL REVENUE $569,398

Expense Breakdown

Grants Paid $0

Salaries & Benefits $299,240

Fundraising Expenses $0

Program Expenses $442,145

Other Expenses $142,905

TOTAL EXPENSES $442,145

Year-over-Year Comparison

	2024	2023	Change
Revenue	$569,398	$567,157	+0.0%
Expenses	$442,145	$533,456	-0.2%
Net Income	$127,253	$33,701	+2.8%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Victoria Hidalgo	Executive Director	40.00	Officer	$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	$569,398	$442,145	No data	$127,253
2023	$567,157	$533,456	$477,652	$33,701
2022	$713,182	$524,166	$388,094	$189,016
2021	$467,173	$496,383	$217,733	$-29,210
2020	$460,794	$486,630	$239,605	$-25,836
2019	$657,342	$617,776	$280,076	$39,566
2018	$593,219	$583,522	$236,036	$9,697

DAYCARE CENTEROFTHEFIRSTPRESBYTERIANCHURCHROSELLE