CARRIAGE HOUSE DAY CARE CENTER INC

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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

1991

Legal Domicile

Principal Officer

MS PAMELA CAREY

Phone

2032354859

Tax Period

2023-10-01 to 2024-09-30

CARRIAGE HOUSE DAY CARE CENTER INC, founded in 1991, is a small nonprofit that reported $934K in total revenue in fiscal year 2023.

Mission

TO PROVIDE CHILDCARE FOR INFANTS TO SCHOOL AGE CHILDREN OF WORKING PARENTS, IN AN ENVIRONMENT THAT FOSTERS INDEPENDENCE, CONFIDENCE, AND SELF-ESTEEM, A PLACE WHERE EACH CHILD CAN GROW AND LEARN THROUGH A VARIETY OF PHYSICAL, SOCIAL, EMOTIONAL AND INTELLECTUAL ACTIVITIES. WE ARE DEDICATED TO EARLY CHILDHOOD AND EACH CHILD'S NEEDS AS AN INDIVIDUAL AND PEER WITHIN A GROUP. AT CARRIAGE HOUSE DAY CARE, WE PLACE EMPHASIS ON LOVE, NURTURING AND DEVELOPMENTAL ACTIVITIES FOR INFANTS AND TODDLERS. WHILE THE SAME IS TRUE FOR PRESCHOOL CHILDREN, THEIR DAY ALSO CONSISTS OF PRE-KINDERGARTEN CONCEPTS AND SKILLS. OUR EDUCATIONAL PROGRAMS FOCUS ON LEARNING THROUGH FUN, EXPLORATION, AND CHOICE OF ACTIVITIES THROUGHOUT OUR CURRICULUM AND LEARNING CENTERS.

Program Service Accomplishments

Program 1

Expenses: $885,266 Revenue: $933,579

CHILD DAY CARE CENTER

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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 $0

Program Service Revenue $933,579

Investment Income $0

Other Revenue $0

TOTAL REVENUE $933,579

Expense Breakdown

Grants Paid $0

Salaries & Benefits $748,404

Fundraising Expenses $0

Program Expenses $885,266

Other Expenses $170,211

TOTAL EXPENSES $918,615

Year-over-Year Comparison

	2023	2022	Change
Revenue	$933,579	$934,352	0.0%
Expenses	$918,615	$976,388	-0.1%
Net Income	$14,964	$-42,036	-1.4%

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

$82,398

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MEGAN GRAHAM	CHAIRPERSON	1.00	Officer Director	$0	$0	$0
DEBBIE CANDELORA	VICE-CHAIRPERSON	1.00	Officer Director	$0	$0	$0
MEGAN BUONFIGLIO	BOARD MEMBER	1.00	Director	$0	$0	$0
CINDY HESPELT	BOARD MEMBER	1.00	Director	$0	$0	$0
PAMELA CAREY	ADMINISTRATIVE DIRECTOR	40.00	Officer	$79,309	$3,089	$82,398

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	$933,579	$918,615	$634,666	$14,964
2023	$934,352	$976,388	$616,806	$-42,036
2022	$1,057,729	$842,261	$656,541	$215,468
2021	$796,948	$706,012	$614,614	$90,936
2020	$712,905	$651,675	$415,597	$61,230
2019	$642,336	$604,095	$251,732	$38,241
2018	$581,756	$567,885	$219,283	$13,871