Marlborough Elementary Child Care Association Inc (EIN 222546979) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1985

Legal Domicile

Principal Officer

Katie Huntington

Phone

8602959400

Tax Period

2024-07-01 to 2025-06-30

Marlborough Elementary Child Care Association Inc, founded in 1985, is a small nonprofit that reported $688K in total revenue in fiscal year 2024. Revenue surged 26% from the prior year, signaling strong growth momentum. Expenses of $597K left a modest 13% surplus.

Mission

Child care center offering programs for pre-school, before school care, after school care, and summer camps.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $649,893

Investment Income $38,380

Other Revenue $0

TOTAL REVENUE $688,273

Expense Breakdown

Grants Paid $0

Salaries & Benefits $369,191

Fundraising Expenses $0

Program Expenses $435,623

Other Expenses $227,503

TOTAL EXPENSES $596,694

Year-over-Year Comparison

	2024	2023	Change
Revenue	$688,273	$546,264	+0.3%
Expenses	$596,694	$454,232	+0.3%
Net Income	$91,579	$92,032	0.0%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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
Chelsea Boclaire	Member	1.00	Director	$0	$0	$0
Heather Little	President	1.00	Director	$0	$0	$0
Katie Huntington	Treasurer	1.00	Director	$0	$0	$0
Lisa Wolfe	Vice President	1.00	Director	$0	$0	$0
Jennifer Mahoney	Secretary	1.00	Director	$0	$0	$0
Torrey Trzcienski	Member	1.00	Director	$0	$0	$0
Katie Wentworth	Member	1.00	Director	$0	$0	$0
Melanie Trzcienski	Member	1.00	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
2025	$688,273	$596,694	$925,999	$91,579
2024	$546,264	$454,232	$819,103	$92,032
2023	$533,930	$413,246	$716,381	$120,684
2022	$439,344	$345,297	$586,520	$94,047
2021	$249,155	$281,598	$530,576	$-32,443
2020	$270,671	$249,024	$514,293	$21,647
2019	$281,135	$287,592	$505,870	$-6,457

Marlborough Elementary Child Care Association Inc