FEDERATION DAY CARE FOUNDATION INC (EIN 232631072) - 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

1990

Legal Domicile

Principal Officer

SENATE ALEXANDER

Phone

2156767550

Tax Period

2024-09-01 to 2025-08-31

FEDERATION DAY CARE FOUNDATION INC, founded in 1990, is a small nonprofit in the Human Services sector that reported $331K in total revenue in fiscal year 2024. Revenue fell 39% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $291K, a strong 88% operating margin.

Mission

FDCF SERVES AS A SUPPORT ORGANIZATION FOR FDCS, A 501 (C ) (3) ORGANIZATION A COMMUNITY AGENCY THAT PROVIDES QUALITY CARE FOR THE CHILDREN AND SUPPORT SERVICES FOR THE PARENTS IN THE DELAWARE VALLEY.

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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 $0

Program Service Revenue $0

Investment Income $330,628

Other Revenue $0

TOTAL REVENUE $330,628

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $39,618

TOTAL EXPENSES $39,618

Year-over-Year Comparison

	2024	2023	Change
Revenue	$330,628	$541,786	-0.4%
Expenses	$39,618	$32,335	+0.2%
Net Income	$291,010	$509,451	-0.4%

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

N/A

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

$386,901

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOANNE KRUEGER	CHAIR	0.50	Officer Director	$0	$0	$0
SCOTT SCHWARTZ	TREASURER	0.50	Officer Director	$0	$0	$0
RYAN UDELL	RECORDING SECRETARY	0.50	Officer Director	$0	$0	$0
MICHAEL DUBIN	CORRESPONDING SECRETARY	0.50	Officer Director	$0	$0	$0
CATHY SEILER	HONORARY LIFE DIRECTOR	0.25	Director	$0	$0	$0
DAVID POLLACK	HONORARY LIFE DIRECTOR	0.25	Director	$0	$0	$0
MARCIA WASSERMAN	HONORARY LIFE DIRECTOR	0.25	Director	$0	$0	$0
RONALD PERILSTEIN	HONORARY LIFE DIRECTOR	0.25	Director	$0	$0	$0
SCOTT BARSKY	HONORARY LIFE DIRECTOR	0.25	Director	$0	$0	$0
STEVEN GABLE	HONORARY LIFE DIRECTOR	0.25	Director	$0	$0	$0
EVAN SEGAL	HONORARY LIFE DIRECTOR	0.25	Director	$0	$0	$0
ALLISON GOLDIS	BOARD MEMBER	0.25	Director	$0	$0	$0
ARDATH A WEISS	BOARD MEMBER	0.25	Director	$0	$0	$0
CAROL BLANK BARSH	BOARD MEMBER	0.25	Director	$0	$0	$0
DEBORAH BRECHER	BOARD MEMBER	0.25	Director	$0	$0	$0
ELLEN FRIEDMAN	BOARD MEMBER	0.25	Director	$0	$0	$0
HALIE W O'SHEA	BOARD MEMBER	0.25	Director	$0	$0	$0
MICHAEL KOFFLER	BOARD MEMBER	0.25	Director	$0	$0	$0
ELLEN HARRIS	BOARD MEMBER	0.25	Director	$0	$0	$0
DAVID PUDLIN	TRUSTEE	0.25	Director	$0	$0	$0
GAIL ROSENBERG	TRUSTEE	0.25	Director	$0	$0	$0
ILENE GARLIN	TRUSTEE	0.25	Director	$0	$0	$0
JILL KLEEMAN	TRUSTEE	0.25	Director	$0	$0	$0
TAKAAKI AGAWA	FORMER PRESIDENT & CEO	2.00	Officer	$0	$5,836	$201,939
PAMELA THOMAS	INTERIM PRESIDENT/CEO & CFO	2.00	Officer	$0	$18,341	$184,962

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	$330,628	$39,618	$5,809,299	$291,010
2024	$541,786	$32,335	$5,417,759	$509,451
2023	$198,583	$32,818	$4,792,589	$165,765
2022	$130,170	$38,400	$4,543,962	$91,770
2021	$328,626	$32,896	$5,209,971	$295,730
2020	$140,320	$30,854	$4,248,358	$109,466
2019	$156,984	$30,599	$4,205,820	$126,385
2018	$151,963	$29,798	$4,251,323	$122,165

FEDERATION DAY CARE FOUNDATION INC