UNION CITY DAY CARE INC (EIN 222540403) - 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

1981

Legal Domicile

Principal Officer

KATIA Stack

Phone

2013482754

Tax Period

2023-01-01 to 2023-12-31

UNION CITY DAY CARE INC, founded in 1981, is a mid-sized nonprofit in the Human Services sector that reported $11.3M in total revenue in fiscal year 2023.

Mission

PROVIDING PRESCHOOL EDUCATION AND CHILDCARE

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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 $10,978,973

Program Service Revenue $164,840

Investment Income $83,537

Other Revenue $44,414

TOTAL REVENUE $11,271,764

Expense Breakdown

Grants Paid $0

Salaries & Benefits $9,957,104

Fundraising Expenses $0

Other Expenses $1,755,477

TOTAL EXPENSES $11,712,581

Year-over-Year Comparison

	2023	2022	Change
Revenue	$11,271,764	$10,958,169	+0.0%
Expenses	$11,712,581	$10,730,054	+0.1%
Net Income	$-440,817	$228,115	-2.9%

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

227

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
MARGARET CASPER	MEMBER	001.00	Director	$0	$0	$0
MARGARITA GUTIERREZ	MEMBER	001.00	Director	$0	$0	$0
EZALY GUERRERO	MEMBER	001.00	Director	$0	$0	$0
JUANA VANDERHORST	MEMBER	001.00	Director	$0	$0	$0
JORGE MORETA	MEMBER	001.00	Director	$0	$0	$0
CARLOS VALLEJO	MEMBER	001.00	Director	$0	$0	$0
GENORA ESCOBAR	MEMBER	001.00	Director	$0	$0	$0
KATIA STACK	EX DIR	040.00	Director Key Emp Highest	$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	$11,271,764	$11,712,581	$4,236,981	$-440,817
2022	$10,958,169	$10,730,054	$4,659,332	$228,115
2021	$9,788,592	$10,006,551	$4,462,325	$-217,959
2020	$11,742,775	$9,906,865	$4,689,079	$1,835,910
2019	$9,894,910	$9,565,477	$2,847,605	$329,433
2018	$9,526,117	$9,312,429	$2,442,925	$213,688

UNION CITY DAY CARE INC