ROXBURY DAY CARE CENTER INC

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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

1973

Legal Domicile

Principal Officer

ALICIA KNIGHT

Phone

9735843030

Tax Period

2023-01-01 to 2023-12-31

ROXBURY DAY CARE CENTER INC, founded in 1973, is a small nonprofit in the Human Services sector that reported $951K in total revenue in fiscal year 2023. Expenses of $1.2M exceeded revenue, resulting in a 23% operating deficit.

Mission

IT IS THE MISSION OF THE ROXBURY DAY CARE CENTER TO PROVIDE QUALITY CHILD CARE FOR ALL FAMILIES IN THE COMMUNITY IN A WARM, NURTURING, LOVING AND EDUCATIONAL ENVIRONMENT. THE CHILD CARE NEEDS OF ALL ECONOMIC LEVELS ARE SERVED, ENABLING FAMILIES TO OBTAIN EMPLOYMENT OR TO FURTHER THEIR EDUCATION.

Program Service Accomplishments

Program 1

Expenses: $856,134 Revenue: $365,044

CHILD CARE WAS PROVIDED TO PRESCHOOL CHILDREN, INCLUDING EDUCATION, RECREATION, MEALS, ARTS, CRAFTS AND SOCIAL SKILLS.

Program 2

Expenses: $95,324 Revenue: $23,567

BEFORE AND AFTER SCHOOL CHILD CARE WAS PROVIDED TO CHILDREN, INCLUDING EDUCATION, RECREATION, MEALS, ARTS, CRAFTS AND SOCIAL SKILLS

Program 3

Expenses: $64,274 Revenue: $75,000

ROXBURY DAY CARE CENTER OFFERS A SUMMER CAMP PROGRAM TO ALL STUDENTS WHO HAVE COMPLETED KINDERGARTEN UP TO AND ENTERING THE SIXTH GRADE. IT OFFERS A WELL SUPERVISED ENVIRONMENT IN WHICH THE 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 (2023)

Revenue Breakdown

Contributions & Grants $482,477

Program Service Revenue $463,611

Investment Income $4,929

Other Revenue $0

TOTAL REVENUE $951,017

Expense Breakdown

Grants Paid $0

Salaries & Benefits $835,190

Fundraising Expenses $0

Program Expenses $1,015,732

Other Expenses $334,783

TOTAL EXPENSES $1,169,973

Year-over-Year Comparison

	2023	2022	Change
Revenue	$951,017	$946,394	+0.0%
Expenses	$1,169,973	$1,202,152	0.0%
Net Income	$-218,956	$-255,758	-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

$47,494

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JEANINE COLLIGAN	PRESIDENT	2.00	Officer Director	$0	$0	$0
DAWN HULBERT	SECRETARY	2.00	Officer Director	$0	$0	$0
LIZ SMITH	BOARD MEMBER	2.00	Director	$0	$0	$0
MARLENE SCHULD	BOARD MEMBER	2.00	Director	$0	$0	$0
ANDREA HYPES	BOARD MEMBER	2.00	Director	$0	$0	$0
CINDY MATOSKY	BOARD MEMBER	2.00	Director	$0	$0	$0
MICHAEL SORBINO	BOARD MEMBER	2.00	Director	$0	$0	$0
DAN LANG	BOARD MEMBER	2.00	Director	$0	$0	$0
ALICIA KNIGHT	EXECUTIVE DIRECTOR	40.00	Officer	$46,571	$923	$47,494

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	$951,017	$1,169,973	$583,310	$-218,956
2022	$946,394	$1,202,152	$824,933	$-255,758
2021	$1,052,087	$1,289,476	$1,076,041	$-237,389
2020	$768,153	$1,169,800	$1,315,693	$-401,647
2019	$1,626,566	$1,386,600	$1,728,259	$239,966
2018	$1,506,805	$1,335,500	$1,501,144	$171,305