NORTHEASTERN CHILD CARE SERVICES (EIN 232541114) - 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

MARGARET LOMEO-JEFFREY

Phone

5703410811

Tax Period

2024-07-01 to 2025-06-30

NORTHEASTERN CHILD CARE SERVICES, founded in 1988, is a community nonprofit in the Human Services sector that reported $2.8M in total revenue in fiscal year 2024.

Mission

TO PROVIDE COMPREHENSIVE EARLY CHILDHOOD EDUCATION SERVICES TO FAMILIES OF CHILDREN RANGING IN AGE FROM INFANCY THROUGH TWELVE YEARS.

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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 $1,968,117

Program Service Revenue $804,804

Investment Income $38,625

Other Revenue $24

TOTAL REVENUE $2,811,570

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,195,212

Fundraising Expenses $0

Program Expenses $2,488,013

Other Expenses $693,900

TOTAL EXPENSES $2,889,112

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,811,570	$2,724,284	+0.0%
Expenses	$2,889,112	$2,693,583	+0.1%
Net Income	$-77,542	$30,701	-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

$94,593

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
FRANK APOSTOLICO	TREASURER	1.00	Officer Director	$0	$0	$0
JIM CALVEY	VICE-PRESDIENT	1.00	Officer Director	$0	$0	$0
VITO FORLENZA PHD	SECRETARY	1.00	Director	$0	$0	$0
MAGGIE HAWK	BOARD MEMBER	1.00	Director	$0	$0	$0
JOHN PALUMBO	BOARD MEMBER	1.00	Director	$0	$0	$0
CARLON E PREATE	PRESIDENT, CHAIRMAN	1.00	Officer Director	$0	$0	$0
HONORABLE MARGARET A BIGASANI MOYLE	BOARD MEMBER	1.00	Director	$0	$0	$0
ELAINE ERRICO	BOARD MEMBER	1.00	Director	$0	$0	$0
LINDA LYNETT	BOARD MEMBER	1.00	Director	$0	$0	$0
MARGARET LOMEO-JEFFREY	EXEC DIRECTOR	37.50	Officer	$85,007	$9,586	$94,593

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	$2,811,570	$2,889,112	$1,345,999	$-77,542
2024	No data	No data	No data	No data
2023	$2,727,130	$2,599,261	$1,407,094	$127,869
2022	$2,619,720	$2,404,703	$1,164,916	$215,017
2021	$2,463,130	$2,242,713	$1,347,802	$220,417
2020	$2,661,573	$2,677,988	$1,552,282	$-16,415
2019	$3,421,458	$3,485,978	$1,586,856	$-64,520
2018	$6,034,731	$6,000,319	$1,386,109	$34,412

NORTHEASTERN CHILD CARE SERVICES