Terryville Plymouth Day Care Center

EIN: 222513683 501(c)(3)

Terryville, CT

Total Revenue
$1,162,014
Total Expenses
$1,190,294
Total Assets
$617,155
Net Assets
$256,870
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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
CT
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

TO PROVIDE HIGH QUALITY CHILDCARE AND EARLY EDUCATION AND TO STRENGTHEN FAMILIES AS PRIMARY NURTURERS OF THEIR CHILDREN. THE ORGANIZATION PROVIDES FULL AND PART DAY CARE AND EDUCATION TO CHILDREN AGES SIX WEEKS TO TWELVE YEARS, INCLUDING THOSE WITH SPECIAL NEEDS, IN A SAFE, SECURE, CARING AND NURTURING ENVIRONMENT. AS A PARTIALLY STATE-FUNDED CENTER, THEY OFFER OPPORTUNITIES FOR TUITION SUBSIDIES WITH CONSIDERATION TO AVAILABILITY AND ELIGIBILITY.

Program Service Accomplishments

Program 1
Expenses: $995,253

child care

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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%)

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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

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Governance

Voting Members
4
Independent Members
4
Employees
49
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
4
$27,210
Total Directors
5
$27,210
Key Employees
0
$0
Highest Compensated
0
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
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