LANCASTER DAY CARE CENTER (EIN 231352350) - 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

1933

Legal Domicile

Principal Officer

NINA MORAGNE

Phone

7173927413

Tax Period

2024-07-01 to 2025-06-30

LANCASTER DAY CARE CENTER, founded in 1933, is a community nonprofit in the Human Services sector that reported $1.9M in total revenue in fiscal year 2024. Expenses of $2.2M exceeded revenue, resulting in a 11% operating deficit.

Mission

TO PROVIDE AFFORDABLE, QUALITY CHILDCARE SERVICES TO LOCAL FAMILIES, MOSTLY MINORITY, WHILE THEY ARE EMPLOYED, COMPLETING THEIR EDUCATION, OR IN A JOB TRAINING PROGRAM.

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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 $290,718

Program Service Revenue $1,578,625

Investment Income $25,892

Other Revenue $38,689

TOTAL REVENUE $1,933,924

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,434,049

Fundraising Expenses $0

Program Expenses $1,701,010

Other Expenses $719,320

TOTAL EXPENSES $2,153,369

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,933,924	$1,909,301	+0.0%
Expenses	$2,153,369	$2,142,937	+0.0%
Net Income	$-219,445	$-233,636	-0.1%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ALISON KIBLER	PRESIDENT	1.00	Officer Director	$0	$0	$0
CHUCK WHISMAN	PAST PRESIDENT	1.00	Officer Director	$0	$0	$0
ALISSA LARKIN	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
MEGAN RIPPON	SECRETARY	1.00	Officer Director	$0	$0	$0
DAVE SNYDER	MEMBER AT LARGE	1.00	Officer Director	$0	$0	$0
DEBBIE RONNING	DIRECTOR	1.00	Director	$0	$0	$0
JEFF WORLEY	DIRECTOR	1.00	Director	$0	$0	$0
KELLY WEAVER	DIRECTOR	1.00	Director	$0	$0	$0
LISA HOFMANN	DIRECTOR	1.00	Director	$0	$0	$0
MARYANN MAROTTA	DIRECTOR	1.00	Director	$0	$0	$0
MEGAN SENKOWSKI	DIRECTOR	1.00	Director	$0	$0	$0
MIMMI LOWRY	DIRECTOR	1.00	Director	$0	$0	$0
TRACY FLETCHER	DIRECTOR	1.00	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
2025	$1,933,924	$2,153,369	$3,176,047	$-219,445
2024	$1,909,301	$2,142,937	$3,417,167	$-233,636
2023	$1,898,431	$2,027,751	$3,651,397	$-129,320
2022	$2,096,296	$1,819,615	$3,805,653	$276,681
2021	$1,918,803	$1,479,161	$3,907,266	$439,642
2020	$1,890,000	$1,771,528	$3,612,502	$118,472
2019	$1,457,254	$1,569,537	$3,001,889	$-112,283
2018	$1,816,653	$1,579,848	$2,522,292	$236,805

LANCASTER DAY CARE CENTER