COMMUNITY THERAPEUTIC DAY SCHOOL INC (EIN 222725934) - 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

MARK LUCIER

Phone

7818617081

Tax Period

2024-07-01 to 2025-06-30

COMMUNITY THERAPEUTIC DAY SCHOOL INC, founded in 1986, is a community nonprofit in the Education sector that reported $4.3M in total revenue in fiscal year 2024. Expenses of $4.0M left a modest 6% surplus.

Mission

TO ENABLE CHILDREN WITH SPECIAL NEUROLOGIC AND EMOTIONAL NEEDS TO REACH THEIR FULL POTENTIAL THROUGH OUR THERAPEUTIC AND EDUCATIONAL PROGRAM, COMPLEMENTED BY OUTREACH AND TRAINING, ASSESSMENT AND COMMUNITY CONSULTATIONS.

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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 $181,736

Program Service Revenue $3,669,883

Investment Income $437,274

Other Revenue $164

TOTAL REVENUE $4,289,057

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,284,110

Fundraising Expenses $0

Program Expenses $3,470,629

Other Expenses $746,909

TOTAL EXPENSES $4,031,019

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,289,057	$4,165,866	+0.0%
Expenses	$4,031,019	$3,779,008	+0.1%
Net Income	$258,038	$386,858	-0.3%

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

$180,460

Total Directors

$493,412

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARK LUCIER	PRESIDENT	40.00	Officer Director	$170,760	$9,700	$180,460
EDWARD CUNNINGHAM PHD	CHAIR/TREASURER	0.40	Officer Director	$0	$0	$0
PHYLLIS TROPPER BAUMANN ESQ	CLERK	0.40	Officer Director	$0	$0	$0
DANIEL F DWYER	DIRECTOR	0.40	Director	$0	$0	$0
NANCY FULLER	DIRECTOR/EXECUTIVE DIRECTOR EMERITA	26.00	Director	$107,676	$6,479	$114,155
AARON HAUPTMAN	DIRECTOR	0.40	Director	$0	$0	$0
MIKE PEMBROKE	DIRECTOR	0.40	Director	$0	$0	$0
DANIEL K REINSTEIN	DIRECTOR/PSYCHOLOGIST	0.40	Director	$34,468	$1,500	$35,968
MICHELLE TRAVERSE	DIRECTOR/PROGRAM DIRECTOR	40.00	Director	$139,479	$23,350	$162,829
JANICE WARE PHD	DIRECTOR	0.40	Director	$0	$0	$0
OLIVIA VON FERSTEL	PROGRAM MANAGER	40.00	Highest	$124,649	$11,933	$136,582
KATHLEEN MODDERNO	SPED TEACHER/LICENSED COUNSELOR	40.00	Highest	$117,164	$15,518	$132,682
STEPHEN BRENNAN	LICENSED COUNSELOR	40.00	Highest	$113,957	$11,930	$125,887
AMELIA LOFARO	PSYCHOLOGIST	30.00	Highest	$111,591	$1,980	$113,571
BRIDGET GLENSHAW	PROGRAM MANAGER	40.00	Highest	$110,815	$11,933	$122,748

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	$4,289,057	$4,031,019	$16,734,681	$258,038
2024	$4,165,866	$3,779,008	$15,279,402	$386,858
2023	$4,127,944	$3,349,506	$13,798,531	$778,438
2022	$3,876,314	$3,140,827	$12,138,084	$735,487
2021	$4,988,055	$3,256,651	$13,487,172	$1,731,404
2020	$3,190,073	$2,602,024	$10,891,935	$588,049
2019	$3,342,136	$2,963,671	$10,550,651	$378,465

COMMUNITY THERAPEUTIC DAY SCHOOL INC