AUBURN DAY CARE CENTERS INC (EIN 237420687) - Form 990 Financial Analysis & Trantor Score

🔒

Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1974

Legal Domicile

Tax Period

2023-10-01 to 2024-09-30

AUBURN DAY CARE CENTERS INC, founded in 1974, is a community nonprofit in the Human Services sector that reported $1.2M in total revenue in fiscal year 2017. Revenue surged 52% from the prior year, signaling strong growth momentum. The organization ran a surplus of $375K, a strong 31% operating margin.

Mission

TO PROVIDE AFFORDABLE FULL TIME CARE IN A SAFE ENVIRONMENT FOR CHILDREN OF LOW-INCOME

🔒

Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $1,856,783

Program Service Revenue $261,512

Investment Income $33,826

Other Revenue $0

TOTAL REVENUE $2,152,121

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,351,008

Fundraising Expenses $0

Program Expenses $1,589,611

Other Expenses $410,389

TOTAL EXPENSES $1,761,397

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,152,121	$3,048,383	-0.3%
Expenses	$1,761,397	$1,937,509	-0.1%
Net Income	$390,724	$1,110,874	-0.6%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARY RIDISILL	DIRECTOR	2.00	Director	$0	$0	$0
ALICE BUCHANAN	DIRECTOR	2.00	Director	$0	$0	$0
JESSICA SAMUEL	DIRECTOR	2.00	Director	$0	$0	$0
PATRICIA ECHOLS	DIRECTOR	2.00	Director	$0	$0	$0
MORRIS TOOLES	BOARD CHAIRPERSON	4.00	Officer Director	$0	$0	$0
BISHOP NOLAN TORBERT	VICE CHAIRPERSON	4.00	Officer Director	$0	$0	$0
BERNADETTE DENEAL	DIRECTORTREASURER	4.00	Officer Director	$0	$0	$0
FRIXIE MELTON	EXECUTIVE DIRECTOR	40.00	Officer	$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	$2,152,121	$1,761,397	$3,661,315	$390,724
2023	$3,048,383	$1,937,509	$3,388,257	$1,110,874
2022	$1,685,795	$1,219,728	$2,283,536	$466,067
2021	$1,279,497	$825,310	$1,801,902	$454,187
2020	$1,429,628	$796,746	$1,346,077	$632,882
2018	$1,224,770	$849,584	$598,968	$375,186

AUBURN DAY CARE CENTERS INC