YARMOUTH DAY CARE

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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

1986

Legal Domicile

Principal Officer

MAUREEN CAPEHART

Phone

2078465563

Tax Period

2024-09-01 to 2025-08-31

YARMOUTH DAY CARE, founded in 1986, is a small nonprofit in the Human Services sector that reported $293K in total revenue in fiscal year 2024. Expenses of $268K left a modest 9% surplus.

Mission

CHILDCARE SERVICES

Program Service Accomplishments

Program 1

Expenses: $259,377

YDCS SOLE PROGRAM IS CHILDCARE FOR CHILDREN AGE 6 WEEKS TO 5 YEARS OLD. YDC SERVES 12 CHILDREN PER DAY MONDAY TO FRIDAY.

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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 (2024)

Revenue Breakdown

Contributions & Grants $18,218

Program Service Revenue $270,503

Investment Income $1,885

Other Revenue $2,086

TOTAL REVENUE $292,692

Expense Breakdown

Grants Paid $0

Salaries & Benefits $230,337

Fundraising Expenses $0

Program Expenses $259,377

Other Expenses $37,292

TOTAL EXPENSES $267,629

Year-over-Year Comparison

	2024	2023	Change
Revenue	$292,692	$291,639	+0.0%
Expenses	$267,629	$250,618	+0.1%
Net Income	$25,063	$41,021	-0.4%

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
Susan Beach	Director of Daycare	004.00	Director	$0	$0	$0
Chelsea Johnson	President	010.00	Officer Director	$0	$0	$0
Caroline Francoeur	Vice President	003.00	Officer Director	$0	$0	$0
Laura West	Treasurer	003.00	Officer Director	$0	$0	$0
Michael Bruno	Secretary	002.00	Officer Director	$0	$0	$0
Barry Francoeur	Director	002.00	Director	$0	$0	$0
Kathryn Renna	Director	002.00	Director	$0	$0	$0
Greg Renna	Director	002.00	Director	$0	$0	$0
Dylan Estabrooks	Director	002.00	Director	$0	$0	$0
Margaret Estabrooks	Director	002.00	Director	$0	$0	$0
Abbie Gross	Director	002.00	Director	$0	$0	$0
Taylor LaBrecque	Director	002.00	Director	$0	$0	$0
Mitch Pfeiffer	Director	002.00	Director	$0	$0	$0
Whitney Hedstrom	Director	002.00	Director	$0	$0	$0
Seth Hedstrom	Director	002.00	Director	$0	$0	$0
Audrey McGovern	Director	002.00	Director	$0	$0	$0
Joe McGovern	Director	002.00	Director	$0	$0	$0
Victoria Hynes	Director	002.00	Director	$0	$0	$0
David Laurendeau	Director	002.00	Director	$0	$0	$0
Christina Correnti	Director	002.00	Director	$0	$0	$0
Davi Bruggink	Director	002.00	Director	$0	$0	$0
Sam West	Director	002.00	Director	$0	$0	$0
Brendan Davitt	Director	002.00	Director	$0	$0	$0
Natalie Ledue	Director	002.00	Director	$0	$0	$0
Zoe Wolf	Director	002.00	Director	$0	$0	$0
Nathaniel Meyer	Director	002.00	Director	$0	$0	$0
Konrad Lech	Director	002.00	Director	$0	$0	$0
Sarah Georgeson	Director	002.00	Director	$0	$0	$0
Benjamin Randall	Director	002.00	Director	$0	$0	$0
Krista Randall	Director	002.00	Director	$0	$0	$0
Jenna Shue	Director	002.00	Director	$0	$0	$0
Ian Nichols	Director	002.00	Director	$0	$0	$0
Elizabeth Webster	Director	002.00	Director	$0	$0	$0
Cliff Webster	Director	002.00	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	$292,692	$267,629	$101,619	$25,063
2024	$291,639	$250,618	$79,429	$41,021
2023	$264,856	$261,135	$38,387	$3,721
2022	$234,423	$227,430	$35,667	$6,993