OAK LANE DAY CARE INC (EIN 232731945) - 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

1993

Legal Domicile

Principal Officer

FREDERICK SHIELDS

Phone

6103993418

Tax Period

2024-09-01 to 2025-08-31

OAK LANE DAY CARE INC, founded in 1993, is a small nonprofit in the Human Services sector that reported $557K in total revenue in fiscal year 2024. Expenses of $531K left a modest 5% surplus.

Mission

CHILD CARE

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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 $877

Program Service Revenue $525,846

Investment Income $27,113

Other Revenue $3,200

TOTAL REVENUE $557,036

Expense Breakdown

Grants Paid $0

Salaries & Benefits $440,874

Fundraising Expenses $0

Program Expenses $522,877

Other Expenses $90,088

TOTAL EXPENSES $530,962

Year-over-Year Comparison

	2024	2023	Change
Revenue	$557,036	$533,701	+0.0%
Expenses	$530,962	$485,260	+0.1%
Net Income	$26,074	$48,441	-0.5%

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

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

$100,325

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
FREDERICK SHIELDS	TREASURER	1.00	Officer Director	$0	$0	$0
DANICA FRASIER	BOARD MEMBER	1.00	Director	$0	$0	$0
CAITLIN CASSIDY	BOARD MEMBER	1.00	Director	$0	$0	$0
MARC DEAR	BOARD MEMBER	1.00	Director	$0	$0	$0
JASON BRENNAN	BOARD MEMBER	1.00	Director	$0	$0	$0
JEREMY PARK	BOARD MEMBER	1.00	Director	$0	$0	$0
LYNN BARRY	BOARD MEMBER	1.00	Director	$0	$0	$0
LIZ FARLEY	BOARD MEMBER	1.00	Director	$0	$0	$0
JIE SONG	BOARD MEMBER	1.00	Director	$0	$0	$0
CHAD MALONEY	BOARD MEMBER	1.00	Director	$0	$0	$0
JENNIFER TONEY	BOARD MEMBER	1.00	Director	$0	$0	$0
EMILY BOWMAN	DIRECTOR	40.00	Officer	$54,802	$0	$54,802
MEGHAN DOUGHERTY	INTERIM DIRECTOR	40.00	Officer	$45,523	$0	$45,523

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	$557,036	$530,962	$760,338	$26,074
2024	$533,701	$485,260	$707,983	$48,441
2023	$536,890	$585,960	$608,448	$-49,070
2022	$650,972	$410,937	$661,027	$240,035
2021	$406,299	$350,383	$506,573	$55,916
2020	$259,699	$316,930	$436,858	$-57,231
2019	$417,243	$374,467	$411,921	$42,776
2018	$372,497	$379,271	$376,124	$-6,774

OAK LANE DAY CARE INC