CHARLOTTE DAY CARE CENTER INC (EIN 222533829) - 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

1984

Legal Domicile

Principal Officer

LINDSAY LONG-MACK

Phone

8024253328

Tax Period

2023-09-01 to 2024-08-31

CHARLOTTE DAY CARE CENTER INC, founded in 1984, is a community nonprofit in the Human Services sector that reported $1.1M in total revenue in fiscal year 2023. Revenue grew 15% year-over-year, indicating healthy expansion.

Mission

EARLY CHILDHOOD DEVELOPMENT AND EDUCATION.

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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 $10,788

Program Service Revenue $1,093,016

Investment Income $48

Other Revenue $553

TOTAL REVENUE $1,104,405

Expense Breakdown

Grants Paid $0

Salaries & Benefits $874,256

Fundraising Expenses $0

Program Expenses $1,097,472

Other Expenses $235,662

TOTAL EXPENSES $1,109,918

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,104,405	$962,212	+0.1%
Expenses	$1,109,918	$1,097,294	+0.0%
Net Income	$-5,513	$-135,082	-1.0%

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
WALTER MCCARTHY	BOARD MEMBER	N/A	Director	$0	$0	$0
JOE ANDRIANO	BOARD MEM TR	N/A	Officer Director	$0	$0	$0
LINDSAY LONG-MACK	BOARD MEM CH	N/A	Officer Director	$0	$0	$0
JORDAN BARRY	SECRETARY	N/A	Officer Director	$0	$0	$0
JANE MACLEAN	BOARD MEMBER	N/A	Director	$0	$0	$0
CHRIS MAGISTRATE	BOARD MEMBER	N/A	Director	$0	$0	$0
ABIGAIL HARKINS	BOARD MEMBER	N/A	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	$1,104,405	$1,109,918	$440,817	$-5,513
2023	$962,212	$1,097,294	$462,406	$-135,082
2022	$933,127	$797,277	$610,572	$135,850
2021	$1,054,546	$780,501	$602,054	$274,045
2020	$736,458	$727,183	$372,378	$9,275
2019	$736,047	$766,624	$229,207	$-30,577
2018	$660,212	$653,998	$269,184	$6,214

CHARLOTTE DAY CARE CENTER INC