WEST SIDE INFANT DAY CARE CENTER INC (EIN 222480715) - 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

1983

Legal Domicile

Principal Officer

DARLENE SERANNO

Tax Period

2023-01-01 to 2023-12-31

WEST SIDE INFANT DAY CARE CENTER INC, founded in 1983, is a small nonprofit that reported $296K in total revenue in fiscal year 2023. Revenue surged 33% from the prior year, signaling strong growth momentum. The organization ran a surplus of $54K, a strong 18% operating margin.

Mission

ORGANIZATION PROVIDES DAYCARE SERVICE FOR CHILDREN OF APPROXIMATELY 25 TEENAGED MOTHERS. THEY ALSO PROVIDE COUNSELLING AND EDUCATION IN THE AREAS OF JOB SKILLS, COMPLETION OF HIGH SCHOOL AND CARE OF CHILDREN IN THE HOME.

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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 $277,766

Program Service Revenue $18,521

Investment Income $0

Other Revenue $0

TOTAL REVENUE $296,287

Expense Breakdown

Grants Paid $0

Salaries & Benefits $182,708

Fundraising Expenses $0

Program Expenses $169,131

Other Expenses $59,510

TOTAL EXPENSES $242,218

Year-over-Year Comparison

	2023	2022	Change
Revenue	$296,287	$222,936	+0.3%
Expenses	$242,218	$248,345	0.0%
Net Income	$54,069	$-25,409	-3.1%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DARLENE SERRANO	EXECUTIVE DIRECTOR	045.00	Officer Director Key Emp Highest	$0	$0	$0
HAZEL COGAR	DIRECTOR	001.00	Director	$0	$0	$0
MARGARET HAYNES	DIRECTOR	001.00	Director	$0	$0	$0
MICHAEL PASSOW	DIRECTOR	001.00	Director	$0	$0	$0
MELVIN ENGLAND	DIRECTOR	001.00	Director	$0	$0	$0
SCOTT REDDIN	DIRECTOR	001.00	Director	$0	$0	$0
PHYLLIS EDWARDS	DIRECTOR	001.00	Director	$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	No data	No data	No data	No data
2023	$296,287	$242,218	$129,034	$54,069
2022	$222,936	$248,345	$88,266	$-25,409
2021	$313,000	$249,982	$70,924	$63,018
2020	$248,187	$257,684	$37,710	$-9,497
2019	$259,463	$260,478	$30,407	$-1,015
2018	$271,860	$266,472	$30,700	$5,388

WEST SIDE INFANT DAY CARE CENTER INC