THE NEW ROCHELLE DAY NURSERY INC (EIN 237088024) - 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

1905

Legal Domicile

Principal Officer

NATHALIE MCFARLANE

Phone

9146322093

Tax Period

2023-01-01 to 2023-12-31

THE NEW ROCHELLE DAY NURSERY INC, founded in 1905, is a small nonprofit that reported $879K in total revenue in fiscal year 2023. Revenue grew 12% year-over-year, indicating healthy expansion. Expenses of $1.1M exceeded revenue, resulting in a 20% operating deficit.

Mission

TO PROVIDE YEAR-ROUND DAY CARE SERVICES WITH A TEACHING PROGRAM BENEFITING THE COMMUNITY

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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 (2023)

Revenue Breakdown

Contributions & Grants $148,706

Program Service Revenue $730,213

Investment Income $22

Other Revenue $0

TOTAL REVENUE $878,941

Expense Breakdown

Grants Paid $0

Salaries & Benefits $827,052

Fundraising Expenses $0

Program Expenses $823,604

Other Expenses $230,033

TOTAL EXPENSES $1,057,085

Year-over-Year Comparison

	2023	2022	Change
Revenue	$878,941	$786,751	+0.1%
Expenses	$1,057,085	$1,027,298	+0.0%
Net Income	$-178,144	$-240,547	-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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
EUGENIA MILLER	DIRECTOR	001.00	Officer Director	$0	$0	$0
NATHALIE MCFARLANE	CO-PRESIDENT	003.00	Officer Director	$0	$0	$0
GLADYS SMITH	RECORDING SECY	003.00	Officer Director	$0	$0	$0
DELORES THOMPSON	CO-PRESIDENT	003.00	Officer Director	$0	$0	$0
DEIDRE POLOW	DIRECTOR	001.00	Director	$0	$0	$0
LETTI DOWELL	TREASURER	003.00	Officer Director	$0	$0	$0
MINNIE STANLEY	DIRECTOR	001.00	Director	$0	$0	$0
MARLENE TURTERA	DIRECTOR	001.00	Director	$0	$0	$0
SABRINA DELGADO	EXECUTIVE DIRECTOR	035.00	Key Emp	$0	$0	$0

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	No data	No data	No data	No data
2023	$878,941	$1,057,085	$418,531	$-178,144
2022	$786,751	$1,027,298	$559,938	$-240,547
2021	$776,414	$1,014,933	$487,281	$-238,519
2020	$498,230	$747,447	$571,713	$-249,217
2019	$1,172,720	$1,235,292	$488,010	$-62,572
2018	$1,212,278	$1,275,301	$574,673	$-63,023
2018	$1,208,507	$1,275,301	$574,673	$-66,794

THE NEW ROCHELLE DAY NURSERY INC