THE EASTERN STAR DAY CARE CENTER INC (EIN 222705288) - 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

KAREN FARO

Phone

3157360687

Tax Period

2024-07-01 to 2025-06-30

THE EASTERN STAR DAY CARE CENTER INC, founded in 1986, is a small nonprofit that reported $929K in total revenue in fiscal year 2024. Revenue decreased 11% compared to the prior year.

Mission

PROVIDER OF DAY CARE 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 (2024)

Revenue Breakdown

Contributions & Grants $49,253

Program Service Revenue $863,238

Investment Income $10,442

Other Revenue $6,308

TOTAL REVENUE $929,241

Expense Breakdown

Grants Paid $0

Salaries & Benefits $746,795

Fundraising Expenses $1,633

Program Expenses $745,874

Other Expenses $194,506

TOTAL EXPENSES $941,301

Year-over-Year Comparison

	2024	2023	Change
Revenue	$929,241	$1,039,620	-0.1%
Expenses	$941,301	$1,310,782	-0.3%
Net Income	$-12,060	$-271,162	-1.0%

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

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

$42,496

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BONNIE BLANCHARD	TRUSTEE	2.00	Director	$0	$0	$0
JODELLE FLETCHER	VICE CHAIRPERSON/TREASURER	2.00	Officer Director	$0	$0	$0
BURNIECE HERENDEEN	CHAIRPERSION	7.00	Officer Director	$0	$0	$0
DONNA LAUNDRY	TRUSTEE	2.00	Director	$0	$0	$0
KERI RHEBERGEN	SECRETARY	2.00	Officer Director	$0	$0	$0
CATHERINE WHEELER	TRUSTEE	2.00	Director	$0	$0	$0
EVA M IDZI	TRUSTEE	2.00	Director	$0	$0	$0
KAREN FARO	FINANCE DIRECTOR	30.00	Officer	$42,496	$0	$42,496

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	$929,241	$941,301	$870,033	$-12,060
2024	$1,039,620	$1,310,782	$865,452	$-271,162
2023	$1,073,913	$1,237,436	$1,118,911	$-163,523
2022	$1,572,955	$984,167	$1,410,955	$588,788
2021	$732,486	$909,216	$1,042,532	$-176,730
2020	$780,862	$887,402	$973,252	$-106,540
2019	$1,034,425	$961,066	$908,277	$73,359
2018	$893,294	$920,709	$874,894	$-27,415

THE EASTERN STAR DAY CARE CENTER INC