MOUNT ZION DAY CARE INC (EIN 351765002) - 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

1978

Legal Domicile

Principal Officer

Deseraye Franklin

Phone

3179233343

Tax Period

2025-01-01 to 2025-12-31

MOUNT ZION DAY CARE INC, founded in 1978, is a small nonprofit in the Human Services sector that reported $376K in total revenue in fiscal year 2025. Revenue decreased 16% compared to the prior year. Net assets of $903K represent 29 months of operating reserves.

Mission

An early childhood educational and day care service, preparing todays youth for creating tomorrows opportunities

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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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $375,185

Investment Income $0

Other Revenue $1,200

TOTAL REVENUE $376,385

Expense Breakdown

Grants Paid $0

Salaries & Benefits $211,770

Fundraising Expenses $0

Program Expenses $386,028

Other Expenses $174,258

TOTAL EXPENSES $386,028

Year-over-Year Comparison

	2025	2024	Change
Revenue	$376,385	$447,751	-0.2%
Expenses	$386,028	$331,574	+0.2%
Net Income	$-9,643	$116,177	-1.1%

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
Theresia Wynns	President	002.00	Officer Director	$0	$0	$0
Kathryn Woodard	Director	002.00	Director	$0	$0	$0
Anthony DeForrest	Vice-President	002.00	Officer Director	$0	$0	$0
Cassandra Rucker	Treasurer	002.00	Officer Director	$0	$0	$0
Deseraye Franklin	Executive Director	050.00	Director Key Emp Highest	$0	$0	$0
Sandra Arnold	Secretary	002.00	Officer Director	$0	$0	$0
Jasmine Black	Director	002.00	Director	$0	$0	$0
Paul McDowell	Director	002.00	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	$376,385	$386,028	$903,193	$-9,643
2024	$447,751	$331,574	$853,403	$116,177
2023	$343,506	$322,921	$278,359	$20,585
2022	$403,213	$421,152	$254,527	$-17,939
2021	$385,946	$356,805	$272,466	$29,141
2020	$378,317	$313,480	$243,325	$64,837
2019	$263,202	$281,519	$187,971	$-18,317
2018	$268,179	$274,300	$210,623	$-6,121

MOUNT ZION DAY CARE INC