Millville 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

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.

Program Service Accomplishments

Program 1

Expenses: $2,069,139 Revenue: $1,928,424

Day care program for children from infancy to five years of age. Children are served meals funded by the State of New Jersey Child Care Food Program. Main funding for the agency comes from parent...

Day care program for children from infancy to five years of age. Children are served meals funded by the State of New Jersey Child Care Food Program. Main funding for the agency comes from parent tuition payments, New Jersey Child Care Assistance Program and NJCK Program payments. Parents must meet income and job guidelines to qualify for NJ Child Care Assistance and NJCK programs.

Program 2

Expenses: $551,856 Revenue: $170,667

New Jersey DOE Preschool Education Program - Pre-school children's program and Head Start Program - Children must live in a New Jersey low income eligible district (Millville, New Jersey) and be...

New Jersey DOE Preschool Education Program - Pre-school children's program and Head Start Program - Children must live in a New Jersey low income eligible district (Millville, New Jersey) and be three to four years old.

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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
2025	No data	No data	No data	No data
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