DOVER CHILD CARE CENTER INC (EIN 237032636) - 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

1969

Legal Domicile

Principal Officer

BRUCE KAHN

Phone

9733660277

Tax Period

2024-01-01 to 2024-12-31

DOVER CHILD CARE CENTER INC, founded in 1969, is a community nonprofit in the Human Services sector that reported $1.2M in total revenue in fiscal year 2024. Expenses of $1.1M left a modest 13% surplus.

Mission

LICENSED PROVIDER OF CHILD CARE SERVICES INCLUDING EDUCATION, HEALTH, AND SAFETY FOR CHILDREN AGE 0 - 5.

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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 $8,334

Program Service Revenue $1,180,363

Investment Income $8,259

Other Revenue $5,000

TOTAL REVENUE $1,201,956

Expense Breakdown

Grants Paid $0

Salaries & Benefits $755,951

Fundraising Expenses $10,090

Program Expenses $954,088

Other Expenses $294,644

TOTAL EXPENSES $1,050,595

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,201,956	$1,220,409	0.0%
Expenses	$1,050,595	$1,017,895	+0.0%
Net Income	$151,361	$202,514	-0.3%

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

$61,100

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRUCE KAHN	PRESIDENT	2.00	Officer Director	$0	$0	$0
TINA DEVRIES	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
MARY BLUE	TREASURER	2.00	Officer Director	$0	$0	$0
JOHN IRIZARRY	SECRETARY	2.00	Officer Director	$0	$0	$0
LEROY VARGA	DIRECTOR	2.00	Director	$0	$0	$0
DARCY QUILES	DIRECTOR	2.00	Director	$0	$0	$0
KRISTIN MATTISON	DIRECTOR	2.00	Director	$0	$0	$0
JULIO HOYOS	DIRECTOR	2.00	Director	$0	$0	$0
MARLENY HOYOS	DIRECTOR	2.00	Director	$0	$0	$0
JUDY LYONS	DIRECTOR	2.00	Director	$0	$0	$0
RUBEN GILGORRI	DIRECTOR	2.00	Director	$0	$0	$0
ED SPEIRAN	DIRECTOR	2.00	Director	$0	$0	$0
MARYANNE MEDORE	DIRECTOR	2.00	Director	$0	$0	$0
MARI JEAN SPERRY	DIRECTOR	2.00	Director	$0	$0	$0
DIANA KWASNIK	EXECUTIVE DIRECTOR	40.00	Officer	$61,100	$0	$61,100

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	$1,201,956	$1,050,595	$1,716,261	$151,361
2023	$1,220,409	$1,017,895	$1,556,720	$202,514
2022	$928,996	$728,090	$1,335,336	$200,906
2021	$754,464	$605,223	$1,142,649	$149,241
2020	$985,133	$556,679	$992,433	$428,454
2019	$765,840	$685,104	$520,081	$80,736
2018	$632,365	$668,250	$448,967	$-35,885

DOVER CHILD CARE CENTER INC