PORTER'S DAYCARE & EDUCATIONAL CENTER (EIN 232218513) - 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

1992

Legal Domicile

Principal Officer

DARLENE DAVIS

Phone

2153292300

Tax Period

2024-07-01 to 2025-06-30

PORTER'S DAYCARE & EDUCATIONAL CENTER, founded in 1992, is a community nonprofit that reported $3.6M in total revenue in fiscal year 2024. Revenue surged 31% from the prior year, signaling strong growth momentum. Expenses of $3.4M left a modest 8% surplus.

Mission

To provide low cost daycare and grade schooling to low income area children

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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 $648,424

Program Service Revenue $2,999,310

Investment Income $0

Other Revenue $0

TOTAL REVENUE $3,647,734

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,287,913

Fundraising Expenses $0

Other Expenses $1,068,829

TOTAL EXPENSES $3,356,742

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,647,734	$2,794,284	+0.3%
Expenses	$3,356,742	$2,910,930	+0.2%
Net Income	$290,992	$-116,646	-3.5%

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

$88,956

Total Directors

Key Employees

$155,708

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DARLENE DAVIS	Assistant CFO	025.00	Officer Key Emp	$88,956	$0	$88,956
LORIE DAVIS	CFO/PROG DIR	040.00	Key Emp Highest	$66,752	$0	$66,752

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	$3,647,734	$3,356,742	$1,344,997	$290,992
2024	$2,794,284	$2,910,930	$988,602	$-116,646
2023	$2,793,016	$2,764,702	$1,180,599	$28,314
2022	$2,736,097	$2,776,963	$1,232,301	$-40,866
2021	$2,536,009	$2,489,870	$1,549,709	$46,139
2020	$2,661,078	$2,789,121	$1,534,652	$-128,043
2019	$2,593,324	$2,796,287	$1,699,455	$-202,963

PORTER'S DAYCARE & EDUCATIONAL CENTER