Forrest Valley Day Care Center Inc

EIN: 222686243 501(c)(3) Human Services

Trenton, NJ

Total Revenue
$932,300
Total Expenses
$961,506
Total Assets
$581,647
Net Assets
$380,611
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1985
Legal Domicile
NJ
Principal Officer
Regina Dixon
Phone
6093928720
Tax Period
2023-01-01 to 2023-12-31

Forrest Valley Day Care Center Inc, founded in 1985, is a small nonprofit in the Human Services sector that reported $932K in total revenue in fiscal year 2023. Revenue decreased 18% compared to the prior year.

Mission

Provide child care services to pre-school children ages 1 to 5 in the Trenton area.

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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 $651,764
Program Service Revenue $274,074
Investment Income $6,462
Other Revenue $0
TOTAL REVENUE $932,300

Expense Breakdown

Grants Paid $0
Salaries & Benefits $762,463
Fundraising Expenses $0
Program Expenses $766,966
Other Expenses $199,043
TOTAL EXPENSES $961,506

Year-over-Year Comparison

2023 2022 Change
Revenue $932,300 $1,131,375 -0.2%
Expenses $961,506 $961,437 +0.0%
Net Income $-29,206 $169,938 -1.2%
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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Governance

Voting Members
6
Independent Members
5
Employees
26
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
1
$148,100
Total Directors
6
$178,089
Key Employees
1
$148,100
Highest Compensated
1
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Regina Dixon Exec Director/President 40.00
Officer Director Key Emp Highest
$138,349 $9,751 $148,100
Diana C Douglas Vice President 2.00
Director
$19,850 $10,139 $29,989
Deardra Thompson Trustee 2.00
Director
$0 $0 $0
Cynthia Jones Trustee 2.00
Director
$0 $0 $0
Julie Thomas Trustee 2.00
Director
$0 $0 $0
Dennis Buchan Trustee 2.00
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 No data No data No data No data
2023 $932,300 $961,506 $581,647 $-29,206
2022 $1,131,375 $961,437 $616,882 $169,938
2021 $734,101 $801,359 $679,817 $-67,258
2020 $937,902 $834,559 $709,657 $103,343
2019 $905,738 $842,008 $483,648 $63,730
2018 $837,639 $853,044 $449,917 $-15,405
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