MASONIC HOMES OF KENTUCKY PEDIATRIC DAYCARE INC (EIN 273248085) - 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

2010

Legal Domicile

Principal Officer

TODD LACY

Phone

5028974907

Tax Period

2023-01-01 to 2023-12-31

MASONIC HOMES OF KENTUCKY PEDIATRIC DAYCARE INC, founded in 2010, is a community nonprofit in the Human Services sector that reported $4.1M in total revenue in fiscal year 2023. The organization ran a surplus of $1.0M, a strong 25% operating margin.

Mission

TO PROVIDE AND MAINTAIN AFFORDABLE PEDIATRIC DAYCARE FOR MEDICALLY FRAGILE AND TRADITIONAL CHILDREN WITHIN THE COMMUNITY.

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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 $365,094

Program Service Revenue $3,708,881

Investment Income $1,052

Other Revenue $0

TOTAL REVENUE $4,075,027

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,989,407

Other Expenses $3,046,193

TOTAL EXPENSES $3,046,193

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,075,027	$3,892,944	+0.0%
Expenses	$3,046,193	$3,131,255	0.0%
Net Income	$1,028,834	$761,689	+0.4%

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

$929,999

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RICHARD SHORT	DIRECTOR	0.80	Director	$0	$0	$0
E DARREN WILSON	DIRECTOR	0.80	Director	$0	$0	$0
TIMOTHY SANDERS	DIRECTOR	0.80	Director	$0	$0	$0
HAROLD ARMSTRONG	CHAIRMAN	0.80	Officer Director	$0	$0	$0
MARK GALLOWAY	SECRETARY	0.80	Officer Director	$0	$0	$0
RONALD S CAUGHRON	TREASURER	0.80	Officer Director	$0	$0	$0
TERRY BOWMAN	VICE CHAIR	0.80	Officer Director	$0	$0	$0
TODD LACY	PRESIDENT	2.00	Officer	$0	$30,282	$474,592
J SCOTT JUDY	CEO	2.00	Officer	$0	$11,097	$455,407

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	No data	No data	No data	No data
2023	$4,075,027	$3,046,193	$9,783,319	$1,028,834
2022	$3,892,944	$3,131,255	$9,089,640	$761,689
2021	$3,341,927	$3,241,046	$9,268,387	$100,881
2020	$2,772,623	$3,235,049	$9,594,873	$-462,426
2019	$2,659,653	$3,096,683	$10,043,545	$-437,030
2018	$2,373,877	$2,560,608	$6,314,561	$-186,731

MASONIC HOMES OF KENTUCKY PEDIATRIC DAYCARE INC