TRINITY COOPERATIVE DAY NURSERY (EIN 237306367) - 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

THERESA SNYDER

Phone

6105444555

Tax Period

2023-09-01 to 2024-08-31

TRINITY COOPERATIVE DAY NURSERY, founded in 1972, is a community nonprofit that reported $2.3M in total revenue in fiscal year 2023. Expenses of $2.0M left a modest 14% surplus.

Mission

CHILD DAY CARE SERVICES

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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 $19,336

Program Service Revenue $2,188,318

Investment Income $99,519

Other Revenue $0

TOTAL REVENUE $2,307,173

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,497,070

Fundraising Expenses $0

Program Expenses $1,729,698

Other Expenses $493,016

TOTAL EXPENSES $1,990,086

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,307,173	$2,181,413	+0.1%
Expenses	$1,990,086	$1,982,153	+0.0%
Net Income	$317,087	$199,260	+0.6%

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

$107,562

Total Directors

$107,562

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
THERESA SNYDER	EXECUTIVE DI	40.00	Officer Director	$101,345	$6,217	$107,562
GINA PIERSON FURIA	BOARD MEMBER	1.00	Director	$0	$0	$0
KAREN SULLIVAN GOLDEN	BOARD MEMBER	1.00	Director	$0	$0	$0
AARON GRANGER	BOARD MEMBER	1.00	Director	$0	$0	$0
DIANE IBRAHIM	BOARD MEMBER	1.00	Director	$0	$0	$0
JAMES LEVINE	PRESIDENT	1.00	Officer Director	$0	$0	$0
BETH MCNALLY	BOARD MEMBER	1.00	Director	$0	$0	$0
JENNIFER PECK	BOARD MEMBER	1.00	Director	$0	$0	$0
AMY PEDERGNANA	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
CAROLINE ROBEN	SECRETARY	1.00	Officer Director	$0	$0	$0
AMEET SONI	TREASURER	1.00	Officer Director	$0	$0	$0
LISA ZAHN	BOARD MEMBER	1.00	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
2024	$2,307,173	$1,990,086	$4,080,083	$317,087
2023	$2,181,413	$1,982,153	$3,570,523	$199,260
2022	$2,276,998	$1,756,437	$3,429,916	$520,561
2021	$2,005,353	$1,665,102	$3,012,051	$340,251
2020	$2,043,220	$1,766,910	$2,500,985	$276,310
2019	$2,146,657	$1,924,995	$2,212,313	$221,662
2018	$2,159,865	$1,857,516	$1,950,553	$302,349

TRINITY COOPERATIVE DAY NURSERY