NYSNA CHILD CARE AND ELDER CARE FUND (EIN 300893649) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

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

2015

Legal Domicile

Principal Officer

JOHN BARRETT

Phone

5187829400

Tax Period

2024-07-01 to 2025-06-30

NYSNA CHILD CARE AND ELDER CARE FUND, founded in 2015, is a community nonprofit in the Mutual Benefit sector that reported $5.9M in total revenue in fiscal year 2024. Revenue grew 12% year-over-year, indicating healthy expansion. Expenses of $6.5M exceeded revenue, resulting in a 11% operating deficit.

Mission

THE PLAN IS AN EMPLOYEE BENEFIT TRUST, WHICH PROVIDES REIMBURSEMENTS FOR QUALIFIED CHILD AND ELDER CARE EXPENSES TO INDIVIDUALS EMPLOYED WITHIN THE BARGAINING UNIT COVERED BY A COLLECTIVE-BARGAINING AGREEMENT BETWEEN THE CITY OF NEW YORK AND THE NEW YORK CITY HEALTH + HOSPITALS (COLLECTIVELY, EMPLOYERS) AND THE NEW YORK STATE NURSES ASSOCIATION (NYSNA).

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $4,630,027

Investment Income $1,236,239

Other Revenue $0

TOTAL REVENUE $5,866,266

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $230,697

TOTAL EXPENSES $6,535,572

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,866,266	$5,243,032	+0.1%
Expenses	$6,535,572	$5,512,221	+0.2%
Net Income	$-669,306	$-269,189	+1.5%

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

640

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
NANCY L D'LEEMA RN	TRUSTEE	1.00	Director	$0	$0	$0
CECILIA JORDAN DNP	TRUSTEE	1.00	Director	$0	$0	$0
MARY SIMON RN	TRUSTEE	1.00	Director	$0	$0	$0
WENDY WALKER-PINNOCK NP	TRUSTEE	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
2025	$5,866,266	$6,535,572	$23,013,300	$-669,306
2024	$5,243,032	$5,512,221	$22,939,914	$-269,189
2023	$5,178,887	$4,717,848	$21,921,955	$461,039
2022	$6,440,453	$3,743,804	$20,752,935	$2,696,649
2021	$4,666,559	$3,946,953	$20,279,555	$719,606
2020	$4,269,399	$3,562,826	$18,162,467	$706,573
2019	$4,258,092	$1,980,710	$16,734,511	$2,277,382
2018	$4,064,025	$1,053,004	$13,962,208	$3,011,021

NYSNA CHILD CARE AND ELDER CARE FUND