NISKAYUNA COMMUNITY DAY CARE CENTER

EIN: 222551341 501(c)(3)

SCHENECTADY, NY

Total Revenue
$583,682
Total Expenses
$612,982
Total Assets
$195,752
Net Assets
$105,131
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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

Phone
5183825732
Tax Period
2023-09-01 to 2024-08-31

NISKAYUNA COMMUNITY DAY CARE CENTER is a small nonprofit that reported $584K in total revenue in fiscal year 2023. Revenue surged 33% from the prior year, signaling strong growth momentum.

Mission

Niskayuna Community Day Care Center is committed to providing quality child care at a reasonable cost to families with children age three and above.

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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 $74,868
Program Service Revenue $508,605
Investment Income $209
Other Revenue $0
TOTAL REVENUE $583,682

Expense Breakdown

Grants Paid $0
Salaries & Benefits $458,639
Fundraising Expenses $0
Program Expenses $434,240
Other Expenses $154,343
TOTAL EXPENSES $612,982

Year-over-Year Comparison

2023 2022 Change
Revenue $583,682 $438,208 +0.3%
Expenses $612,982 $455,761 +0.3%
Net Income $-29,300 $-17,553 +0.7%
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
19
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
2
$0
Total Directors
1
$62,235
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
LISA SALERNO Director 40.00
Director
$62,235 $0 $62,235
TERRESSA MANNIX Treasurer 1.00
Officer
$0 $0 $0
HEATHER ODOM President 1.00
Officer
$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 $583,682 $612,982 $195,752 $-29,300
2023 $438,208 $455,761 $248,596 $-17,553
2022 $423,686 $433,598 $281,279 $-9,912
2021 $608,331 $599,156 $367,312 $9,175
2020 $563,846 $538,763 $369,523 $25,083
2019 $606,162 $603,516 $301,847 $2,646
2018 $554,864 $585,874 $287,213 $-31,010
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