YARMOUTH DAY CARE (EIN 222572373) - 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

1986

Legal Domicile

Principal Officer

MAUREEN CAPEHART

Phone

2078465563

Tax Period

2023-09-01 to 2024-08-31

YARMOUTH DAY CARE, founded in 1986, is a small nonprofit in the Human Services sector that reported $292K in total revenue in fiscal year 2023. Revenue grew 10% year-over-year, indicating healthy expansion. Expenses of $251K left a modest 14% surplus.

Mission

CHILDCARE SERVICES

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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 $21,880

Program Service Revenue $268,922

Investment Income $70

Other Revenue $767

TOTAL REVENUE $291,639

Expense Breakdown

Grants Paid $0

Salaries & Benefits $218,370

Fundraising Expenses $0

Program Expenses $245,971

Other Expenses $32,248

TOTAL EXPENSES $250,618

Year-over-Year Comparison

	2023	2022	Change
Revenue	$291,639	$264,856	+0.1%
Expenses	$250,618	$261,135	0.0%
Net Income	$41,021	$3,721	+10.0%

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
Maureen Capehart	Director of Daycare	004.00	Director	$0	$0	$0
Bill Singer	President	004.00	Director	$0	$0	$0
Abigail K Diggins	Clerk	004.00	Director	$0	$0	$0
Audrey McGovern	Treasurer	004.00	Director	$0	$0	$0
Allison Berels	Director	002.00	Director	$0	$0	$0
Christopher Andersson	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
Michel Bruno	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
Bill Singer	Director	002.00	Director	$0	$0	$0
Sarah Belisle	Director	002.00	Director	$0	$0	$0
Grace Wilson	Director	002.00	Director	$0	$0	$0
Kevin Wilson	Director	002.00	Director	$0	$0	$0
Laura West	Director	002.00	Director	$0	$0	$0
Sam West	Director	002.00	Director	$0	$0	$0
Julia Natale	Director	002.00	Director	$0	$0	$0
Brandon Natale	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
Chelsea Johnson	Director	002.00	Director	$0	$0	$0
Kyle Johnson	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
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

YARMOUTH DAY CARE