Terryville Plymouth Day Care Center (EIN 222513683) - 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

1985

Legal Domicile

Principal Officer

Lorraine Friedman

Phone

8605830143

Tax Period

2023-01-01 to 2023-12-31

Terryville Plymouth Day Care Center, founded in 1985, is a community nonprofit that reported $1.2M in total revenue in fiscal year 2023. Revenue grew 12% year-over-year, indicating healthy expansion.

Mission

Child care services

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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 $498,720

Program Service Revenue $663,294

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,162,014

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,042,899

Fundraising Expenses $0

Program Expenses $995,253

Other Expenses $147,395

TOTAL EXPENSES $1,190,294

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,162,014	$1,035,127	+0.1%
Expenses	$1,190,294	$1,042,518	+0.1%
Net Income	$-28,280	$-7,391	+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

$27,210

Total Directors

$27,210

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Lorraine Friedman	President & Interim Director	35.0	Officer Director	$27,210	$0	$27,210
Katherine Rossi	Vice President	5.0	Officer Director	$0	$0	$0
Roberta Chizinski	Treasurer	5.0	Officer Director	$0	$0	$0
Rhonda Mazur	Secretary	5.0	Officer Director	$0	$0	$0
Megan Hawley	Parent Representative	2.0	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	$1,162,014	$1,190,294	$617,155	$-28,280
2023	No data	No data	No data	No data
2022	$1,035,127	$1,042,518	$716,531	$-7,391
2021	$1,205,091	$914,947	$757,840	$290,144
2021	$1,205,091	$914,947	$757,840	$290,144
2020	$645,064	$697,112	$709,928	$-52,048
2020	$645,064	$697,112	$709,928	$-52,048
2019	$874,118	$861,806	$647,364	$12,312

Terryville Plymouth Day Care Center