BEDFORD HEIGHTS DAY CARE & NURSERY CENTER INC

EIN: 341150492 501(c)(3) Philanthropy & Grantmaking

BEDFORD, OH

Total Revenue
$1,631,572
Total Expenses
$1,519,937
Total Assets
$242,447
Net Assets
$180,944
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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
1978
Legal Domicile
OH
Principal Officer
WILLIAM D INGRAM Jr
Phone
2165772509
Tax Period
2024-01-01 to 2024-12-31

BEDFORD HEIGHTS DAY CARE & NURSERY CENTER INC, founded in 1978, is a community nonprofit in the Philanthropy & Grantmaking sector that reported $1.6M in total revenue in fiscal year 2024. Expenses of $1.5M left a modest 7% surplus.

Mission

TO PROVIDE CHILD CARE SERVICES FOR CHILDREN WITH SPECIAL NEEDS

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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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $1,631,572
Investment Income $0
Other Revenue $0
TOTAL REVENUE $1,631,572

Expense Breakdown

Grants Paid $0
Salaries & Benefits $523,800
Fundraising Expenses $0
Program Expenses $1,519,937
Other Expenses $996,137
TOTAL EXPENSES $1,519,937

Year-over-Year Comparison

2024 2023 Change
Revenue $1,631,572 $1,612,365 +0.0%
Expenses $1,519,937 $1,552,901 0.0%
Net Income $111,635 $59,464 +0.9%
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

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Governance

Voting Members
2
Independent Members
N/A
Employees
23
Volunteers
N/A

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
3
$105,600
Total Directors
1
$33,600
Key Employees
1
$33,600
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
WILLIAM D INGRAM Jr CEO 50.00
Officer
$105,600 $0 $105,600
DENISE INGRAM DIRECTOR 50.00
Director Key Emp
$33,600 $0 $33,600
MARIE FARINACCI TREASURER 35.00
Officer
$0 $0 $0
JUDITH TAMBURIELLO SECRETARY 25.00
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 $1,631,572 $1,519,937 $242,447 $111,635
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