NISKAYUNA COMMUNITY DAY CARE CENTER

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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. The Organization does this by:Providing a safe, stimulating and nurturing environment for children. Designing curriculum to provide appropriate experience to allow children to create a life-long desire to learn and develop their own uniqueness. Employing qualified and caring employees, and providing them with ongoing training and opportunities for professional growth Continually fostering communication between children, parents and staff in order to meet changing needs and conditions.

Program Service Accomplishments

Program 1

Expenses: $434,240

DAY CARE EDUCATION AND CARE SERVICE FOR APPROXIMATELY 40 CHILDREN

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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 $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

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

$62,235

Key Employees

Highest Compensated

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