THE DAY CARE CENTER OF NEW CANAAN INC

EIN: 237180153 501(c)(3)

NEW CANAAN, CT

Total Revenue
$1,277,450
Total Expenses
$1,108,599
Total Assets
$1,568,568
Net Assets
$1,564,373
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1972
Legal Domicile
CT
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

THE PRIMARY MISSION IS TO PROVIDE DAY CARE BY PROVIDING THE ENVIRONMENT FOR PROPER PHYSICAL AND MENTAL GROWTH OF CHILDREN FROM TWO YEARS, NINE MONTHS OF AGE THROUGH THE SIXTH GRADE.

Program Service Accomplishments

Program 1
Expenses: $1,090,575 Revenue: $1,277,450

THE DAY CARE CENTER OF NEW CANAAN, INC. PROVIDED YEAR ROUND PRESCHOOL DAYCARE SERVICES FOR APPROXIMATELY 45 CHILDREN DAILY AS WELL AS AN AFTERSCHOOL PROGRAM & SUMMER CAMP FOR 45 ADDITIONAL 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%)

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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

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Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

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Governance

Voting Members
9
Independent Members
9
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
4
$0
Total Directors
9
$0
Key Employees
0
$0
Highest Compensated
0
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
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