THE DAY CARE CENTER OF NEW CANAAN INC (EIN 237180153) - 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

1972

Legal Domicile

Principal Officer

BARBARA CROLLA

Phone

2039669247

Tax Period

2024-07-01 to 2025-06-30

THE DAY CARE CENTER OF NEW CANAAN INC, founded in 1972, is a community nonprofit that reported $1.3M in total revenue in fiscal year 2024. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $1.1M left a modest 13% surplus.

Mission

TO PROVIDE DAY CARE FOR AFTERSCHOOL AND PRESCHOOL CHILDREN

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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 $1,258,139

Investment Income $19,311

Other Revenue $0

TOTAL REVENUE $1,277,450

Expense Breakdown

Grants Paid $0

Salaries & Benefits $928,544

Fundraising Expenses $0

Program Expenses $1,090,575

Other Expenses $180,055

TOTAL EXPENSES $1,108,599

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,277,450	$1,168,215	+0.1%
Expenses	$1,108,599	$1,015,211	+0.1%
Net Income	$168,851	$153,004	+0.1%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARY NTIRI	CHARIMAN	1.00	Officer Director	$0	$0	$0
KARA KIMBALL	VICE CHAIRMAN	1.00	Officer Director	$0	$0	$0
DANIKA LANDERS	SECRETARY	1.00	Officer Director	$0	$0	$0
DR ANNA SIMONIS	TREASURER	1.00	Officer Director	$0	$0	$0
MELISSA WILLS	BOARD MEMBER	0.50	Director	$0	$0	$0
KRISTINA ANCKER	BOARD MEMBER	0.50	Director	$0	$0	$0
CHRISTINE PESATURO	BOARD MEMBER	0.50	Director	$0	$0	$0
SOPHIE NEALON	BOARD MEMBER	0.50	Director	$0	$0	$0
TIFFANIE BATTERSON	BOARD MEMBER	0.50	Director	$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
2025	$1,277,450	$1,108,599	$1,568,568	$168,851
2024	$1,168,215	$1,015,211	$1,397,286	$153,004
2023	$1,055,731	$980,572	$1,243,771	$75,159
2022	$915,110	$869,883	$1,193,217	$45,227
2021	$886,831	$811,995	$1,133,419	$74,836
2020	$874,445	$829,469	$1,058,660	$44,976
2019	$914,420	$901,793	$1,014,954	$12,627
2018	$885,706	$878,349	$963,742	$7,357

THE DAY CARE CENTER OF NEW CANAAN INC