MONMOUTH DAY CARE CENTER INC

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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

MATILDE QUEZADA

Phone

7327414313

Tax Period

2024-01-01 to 2024-12-31

MONMOUTH DAY CARE CENTER INC, founded in 1969, is a community nonprofit that reported $1.8M in total revenue in fiscal year 2024. Revenue decreased 7% compared to the prior year. Expenses of $2.1M exceeded revenue, resulting in a 19% operating deficit.

Mission

PROVIDING YEAR ROUND DAY CARE WHICH SERVICES THE GREATER MONMOUTH COUNTY NJ AREA.

Program Service Accomplishments

Program 1

Expenses: $1,814,408 Revenue: $1,545,165

PROVIDING YEAR ROUND DAY CARE WHICH SERVICES THE GREATER MONMOUTH COUNTY NJ AREA.

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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 $238,968

Program Service Revenue $1,545,165

Investment Income $6,727

Other Revenue $-14,745

TOTAL REVENUE $1,776,115

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,451,927

Fundraising Expenses $75,276

Program Expenses $1,814,408

Other Expenses $669,824

TOTAL EXPENSES $2,121,751

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,776,115	$1,905,990	-0.1%
Expenses	$2,121,751	$1,884,472	+0.1%
Net Income	$-345,636	$21,518	-17.1%

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

$83,550

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARY LOGAN FOARD	PRESIDENT	2.00	Officer Director	$0	$0	$0
GRETCHEN HEMSHOOT	FIRST VICE-PRESIDENT	1.00	Officer Director	$0	$0	$0
ERICA SUEHR	SECOND VICE-PRESIDENT	1.00	Officer Director	$0	$0	$0
LAUREN BENNETT	SECRETARY	1.00	Officer Director	$0	$0	$0
JOHN MILNES	TREASURER	1.00	Officer Director	$0	$0	$0
BRENDAN MCLOUGHLIN	IMMEDIATE PAST PRESIDENT	1.00	Director	$0	$0	$0
DEBRA LEE IAPICCO	PAST PRESIDENT	1.00	Director	$0	$0	$0
LANAE HERMAN	TRUSTEE REPRESENTATIVE	1.00	Director	$0	$0	$0
JOANNE GIORDANO	TRUSTEE REPRESENTATIVE	1.00	Director	$0	$0	$0
TERESA JAHNS	TRUSTEE REPRESENTATIVE	1.00	Director	$0	$0	$0
LEONARDO BAMBINA	TRUSTEE	1.00	Director	$0	$0	$0
REBECCA BROWN	TRUSTEE	1.00	Director	$0	$0	$0
DANIEL CERULO	TRUSTEE	1.00	Director	$0	$0	$0
RITA DAS	TRUSTEE	1.00	Director	$0	$0	$0
LINDA FRIEDMAN	TRUSTEE	1.00	Director	$0	$0	$0
MEGAN GRANDINETTI	TRUSTEE	1.00	Director	$0	$0	$0
CHRISTINA HEWITT	TRUSTEE	1.00	Director	$0	$0	$0
MARY ANN LASARDO	TRUSTEE	1.00	Director	$0	$0	$0
LATA MAHBUBANI	TRUSTEE	1.00	Director	$0	$0	$0
CATHERINE NANZIRI	TRUSTEE	1.00	Director	$0	$0	$0
VINCENT PARISI	TRUSTEE	1.00	Director	$0	$0	$0
JOAN PRUZICK	TRUSTEE	1.00	Director	$0	$0	$0
JUNE SELIGMAN	TRUSTEE	1.00	Director	$0	$0	$0
PETER SELIGMAN	TRUSTEE	1.00	Director	$0	$0	$0
JEAN SIMES	TRUSTEE	1.00	Director	$0	$0	$0
MATILDE QUEZADA	EXECUTIVE DIRECTOR	40.00	Officer	$81,949	$1,601	$83,550

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	$1,776,115	$2,121,751	$1,256,314	$-345,636
2023	$1,905,990	$1,884,472	$1,484,320	$21,518
2022	$1,964,238	$1,630,265	$1,427,141	$333,973
2021	$1,567,815	$1,423,657	$1,346,885	$144,158
2020	$1,519,228	$1,206,617	$1,139,393	$312,611
2019	$1,683,818	$1,546,935	$685,342	$136,883
2018	$1,515,787	$1,513,939	$528,686	$1,848