WALLINGFORD COMMUNITY DAY CARE 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

1974

Legal Domicile

Principal Officer

MICHELLE MARTINEZ

Phone

2032944176

Tax Period

2024-01-01 to 2024-12-31

WALLINGFORD COMMUNITY DAY CARE INC, founded in 1974, is a community nonprofit that reported $1.7M in total revenue in fiscal year 2024. Revenue decreased 12% compared to the prior year.

Mission

TO PROVIDE HIGHEST QUALITY CHILD CARE AND EARLY CHILDHOOD EDUCATION IN A WARM, LOVING, SAFE AND STIMULATING ENVIRONMENT, COUPLED WITH A SUPPORTIVE CONCERN FOR THE FAMILY AS A WHOLE.

Program Service Accomplishments

Program 1

Expenses: $1,497,249 Revenue: $956,303

PROVIDES DAY CARE SERVICES TO LOW AND MODERATE INCOME FAMILIES WITHIN THE TOWN OF WALLINGFORD AND SURROUNDING AREAS. PRIMARY PROGRAMS CONSIST OF THE BEFORE AND AFTER SCHOOL PROGRAM, PRESCHOOL PROGRAM...

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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 $778,569

Program Service Revenue $956,303

Investment Income $0

Other Revenue $5,903

TOTAL REVENUE $1,740,775

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,495,218

Fundraising Expenses $0

Program Expenses $1,497,249

Other Expenses $327,477

TOTAL EXPENSES $1,822,695

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,740,775	$1,988,810	-0.1%
Expenses	$1,822,695	$1,768,415	+0.0%
Net Income	$-81,920	$220,395	-1.4%

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

$100,626

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHELLE MARTINEZ	PRESIDENT	1.00	Officer Director	$0	$0	$0
ADAM BANKOWSKI	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
BROOKE MEDEL	TREASURER	1.00	Officer Director	$0	$0	$0
CHERYL WOLANSKY	MEMBER	1.00	Director	$0	$0	$0
CRISELDA SARENAS	MEMBER	1.00	Director	$0	$0	$0
STEPHANIE VERNA	MEMBER	1.00	Director	$0	$0	$0
MARISSA TIROLETTO	MEMBER UNTIL 07/2024	1.00	Director	$0	$0	$0
TAMARAH SMITH	EXECUTIVE DIRECTOR	40.00	Officer	$78,766	$21,860	$100,626

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	$1,740,775	$1,822,695	$952,476	$-81,920
2023	$1,988,810	$1,768,415	$1,016,666	$220,395
2022	$1,708,573	$1,488,870	$850,218	$219,703
2021	$1,573,079	$1,378,361	$563,009	$194,718
2020	$1,190,647	$1,317,925	$379,227	$-127,278