NOAHS ARK DAY CARE CENTER INC (EIN 351742438) - 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

1989

Legal Domicile

Phone

7659628869

Tax Period

2024-07-01 to 2025-06-30

NOAHS ARK DAY CARE CENTER INC, founded in 1989, is a small nonprofit in the Human Services sector that reported $375K in total revenue in fiscal year 2024. Revenue grew 13% year-over-year, indicating healthy expansion. Expenses of $537K exceeded revenue, resulting in a 43% operating deficit.

Mission

NOAHS ARK DAY CARE CENTER PROVIDES ONE OF THE FEW LICENSED DAY CARE FACILITIES FOR INFANTS AND YOUNG CHILDREN IN WAYNE COUNTY.THEY ACCEPT CHILDREN FROM 6 WEEKS TO 12 YEARS OLD.

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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 $500

Program Service Revenue $370,848

Investment Income $361

Other Revenue $3,683

TOTAL REVENUE $375,392

Expense Breakdown

Grants Paid $0

Salaries & Benefits $373,462

Fundraising Expenses $0

Program Expenses $470,355

Other Expenses $163,910

TOTAL EXPENSES $537,372

Year-over-Year Comparison

	2024	2023	Change
Revenue	$375,392	$330,902	+0.1%
Expenses	$537,372	$491,991	+0.1%
Net Income	$-161,980	$-161,089	+0.0%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PAULA MURPHY	DIRECTOR	40.00	Director	$0	$0	$0
JUDY QUIROZ	PRESIDNET	2.00	Officer	$0	$0	$0
ROSEMARY FITZGERALD	VICE PRESIDENT	2.00	Officer	$0	$0	$0
LEONA NEWTON	SECRETARY	40.00	Key Emp	$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	$375,392	$537,372	$402,637	$-161,980
2024	$330,902	$491,991	$572,760	$-161,089
2023	$295,414	$460,370	$530,494	$-164,956
2022	$872,131	$446,759	$700,238	$425,372
2021	$507,873	$451,095	$272,638	$56,778
2020	$432,565	$427,668	$239,864	$4,897
2019	$410,744	$421,889	$177,992	$-11,145
2018	$403,811	$423,176	$195,532	$-19,365

NOAHS ARK DAY CARE CENTER INC