CHILDSPACE DAY CARE CENTER INC (EIN 232529443) - 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

1988

Legal Domicile

Principal Officer

SHEREE TUCKER

Phone

2152483080

Tax Period

2023-09-01 to 2024-08-31

CHILDSPACE DAY CARE CENTER INC, founded in 1988, is a community nonprofit in the Human Services sector that reported $2.2M in total revenue in fiscal year 2023. Revenue decreased 7% compared to the prior year.

Mission

CHILDCARE 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 (2023)

Revenue Breakdown

Contributions & Grants $34,500

Program Service Revenue $2,149,047

Investment Income $0

Other Revenue $2,877

TOTAL REVENUE $2,186,424

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,929,552

Other Expenses $2,186,424

TOTAL EXPENSES $2,186,424

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,186,424	$2,351,993	-0.1%
Expenses	$2,186,424	$2,351,993	-0.1%
Net Income	$0	$0	N/A

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

N/A

Employees

N/A

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
MARY ANN ZIMMERMAN	PRESIDENT	2.00	Officer Director	$0	$0	$0
MARISSA MCMURTRIE	SECRETARY	2.00	Director	$0	$0	$0
JANET FILANTE	BOARD FACILITATOR	2.00	Director	$0	$0	$0
ANGELA BUSH	BOARD MEMBER	2.00	Director	$0	$0	$0
JOSH GOLDBLUM	BOARD MEMBER	2.00	Director	$0	$0	$0
SHEREE TUCKER	BOARD MEMBER	2.00	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
2024	$2,186,424	$2,186,424	$903,367	No data
2023	$2,351,993	$2,351,993	$1,062,346	No data
2022	$2,230,437	$2,263,770	$472,242	$-33,333
2021	$1,898,632	$1,981,893	$527,406	$-83,261
2020	$1,720,150	$1,725,223	$442,898	$-5,073
2019	$1,763,215	$1,763,215	$429,622	No data
2018	$1,809,056	$1,809,056	$488,353	No data

CHILDSPACE DAY CARE CENTER INC