ELK GROVE TOWNSHIP COMMUNITY DAY CARE CENTER (EIN 362810758) - 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

1976

Legal Domicile

Principal Officer

ANNETTE CAPUANI

Phone

8474395577

Tax Period

2019-07-01 to 2020-03-31

ELK GROVE TOWNSHIP COMMUNITY DAY CARE CENTER, founded in 1976, is a small nonprofit that reported $281K in total revenue in fiscal year 2019. Revenue fell 69% from the prior year — a significant decline worth monitoring. Expenses of $418K exceeded revenue, resulting in a 49% operating deficit.

Mission

TO PROVIDE QUALITY CHILD CARE FOR WORKING FAMILIES OF ALL SOCIO-ECONOMIC LEVELS, IN A NURTURING ENVIRONMENT THAT PROVIDES INDIVIDUAL AND GROUP LEARNING EXPERIENCES WHICH FOSTER INDEPENDENCE, SOCIAL AND COGNITIVE LEARNING

🔒

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 (2019)

Revenue Breakdown

Contributions & Grants $214,824

Program Service Revenue $69,900

Investment Income $-4,692

Other Revenue $753

TOTAL REVENUE $280,785

Expense Breakdown

Grants Paid $0

Salaries & Benefits $352,256

Fundraising Expenses $0

Program Expenses $336,534

Other Expenses $66,101

TOTAL EXPENSES $418,357

Year-over-Year Comparison

	2019	2018	Change
Revenue	$280,785	$917,434	-0.7%
Expenses	$418,357	$917,054	-0.5%
Net Income	$-137,572	$380	-363.0%

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

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

$271,285

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAN KURCZAK	PRESIDENT	2.00	Officer Director	$0	$0	$0
TONY FLAIM	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
SHERRY DEMEULENAERE	TREASURER AND SECRETARY	2.00	Officer Director	$0	$0	$0
ANNETTE CAPUANI	EXECUTIVE DIRECTOR	40.00	Officer	$148,843	$7,998	$156,841
TERESA WALKER	ASST EXECUTIVE DIRECTOR	40.00	Officer	$106,446	$7,998	$114,444

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
2020	$280,785	$418,357	No data	$-137,572
2019	$917,434	$917,054	$250,488	$380

ELK GROVE TOWNSHIP COMMUNITY DAY CARE CENTER