Millville Day Care Center Inc (EIN 222096932) - 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

1968

Legal Domicile

Principal Officer

Dayna Thompson

Phone

8568259364

Tax Period

2023-09-01 to 2024-08-31

Millville Day Care Center Inc, founded in 1968, is a community nonprofit that reported $2.9M in total revenue in fiscal year 2023.

Mission

Child care program for children of various financial backgrounds.

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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 $780,478

Program Service Revenue $2,099,091

Investment Income $12,943

Other Revenue $-1,446

TOTAL REVENUE $2,891,066

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,241,659

Fundraising Expenses $42,267

Program Expenses $2,620,995

Other Expenses $673,880

TOTAL EXPENSES $2,915,539

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,891,066	$2,933,700	0.0%
Expenses	$2,915,539	$2,572,840	+0.1%
Net Income	$-24,473	$360,860	-1.1%

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

$154,303

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Diane Armstead	President	1.00	Officer Director	$0	$0	$0
Sherri Parmer	Vice President	1.00	Officer Director	$0	$0	$0
Kim Harden	Treasurer	1.00	Officer Director	$0	$0	$0
Kathy Conti	Secretary	1.00	Officer Director	$0	$0	$0
Sandra Woods	Trustee	1.00	Director	$0	$0	$0
Jay Cisrow	Trustee	1.00	Director	$0	$0	$0
Dayna Thompson	Executive Director	40.00	Officer	$154,303	$0	$154,303

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	$2,891,066	$2,915,539	$2,846,229	$-24,473
2023	$2,933,700	$2,572,840	$2,781,448	$360,860
2022	$2,323,803	$1,871,107	$2,446,502	$452,696
2021	$1,965,996	$1,575,756	$2,090,578	$390,240
2020	$1,809,892	$1,564,107	$1,524,114	$245,785
2019	$1,771,416	$1,778,741	$1,263,745	$-7,325
2018	$1,646,488	$1,678,385	$1,223,951	$-31,897

Millville Day Care Center Inc