TRINITY DAY CARE CENTER (EIN 222672270) - 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

2000

Legal Domicile

Principal Officer

Melanie Guiod

Phone

2077610655

Tax Period

2025-01-01 to 2025-12-31

TRINITY DAY CARE CENTER, founded in 2000, is a small nonprofit that reported $712K in total revenue in fiscal year 2025.

Mission

non-denominational day care provider

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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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $712,358

Investment Income $0

Other Revenue $0

TOTAL REVENUE $712,358

Expense Breakdown

Grants Paid $0

Salaries & Benefits $529,440

Fundraising Expenses $0

Program Expenses $701,567

Other Expenses $172,127

TOTAL EXPENSES $701,567

Year-over-Year Comparison

	2025	2024	Change
Revenue	$712,358	$670,697	+0.1%
Expenses	$701,567	$668,816	+0.0%
Net Income	$10,791	$1,881	+4.7%

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

Key Employees

$71,431

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Melanie Guoid	Director	40	Key Emp Highest	$71,431	$0	$71,431
James Swarr	Officer	0	Officer	$0	$0	$0
Matt Anderson	Officer	0	Officer	$0	$0	$0
Derek Platow	Officer	0	Officer	$0	$0	$0
Bill Green	Officer	0	Officer	$0	$0	$0
Pam Green	Officer	0	Officer	$0	$0	$0
Maggie Ray Narbus	Officer	0	Officer	$0	$0	$0
Jan Lewis	officer	0	Officer	$0	$0	$0
Stephanie Anania	Officer	0	Officer	$0	$0	$0
Pam Brown	board member	0	Officer	$0	$0	$0
Ida Connolly	board member	0	Officer	$0	$0	$0
Anna Worrall	Officer	0	Officer	$0	$0	$0
Lucy Sommo	Officer	0	Officer	$0	$0	$0
Ted Arcand	board member	0	Officer	$0	$0	$0
Steve Brown	board member	0	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
2025	$712,358	$701,567	$34,221	$10,791
2024	$670,697	$668,816	$23,430	$1,881
2023	$693,011	$722,256	$21,549	$-29,245
2022	$623,685	$595,616	$110,493	$28,069
2021	$534,413	$493,184	$82,424	$41,229
2020	$412,473	$428,440	$41,195	$-15,967

TRINITY DAY CARE CENTER