OPEN SESAME CHILD CARE CENTER INC (EIN 362823253) - 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

1974

Legal Domicile

Principal Officer

LORI REUBIN

Phone

8152885905

Tax Period

2019-07-01 to 2020-06-30

OPEN SESAME CHILD CARE CENTER INC, founded in 1974, is a community nonprofit in the Human Services sector that reported $1.7M in total revenue in fiscal year 2019. Expenses of $2.0M exceeded revenue, resulting in a 18% operating deficit.

Mission

INSTRUCTIONAL DAY CARE PROGRAMS

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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 (2019)

Revenue Breakdown

Contributions & Grants $779,415

Program Service Revenue $816,743

Investment Income $250

Other Revenue $143,092

TOTAL REVENUE $1,739,500

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,554,118

Fundraising Expenses $29,161

Program Expenses $1,935,056

Other Expenses $491,099

TOTAL EXPENSES $2,045,217

Year-over-Year Comparison

	2019	2018	Change
Revenue	$1,739,500	$1,817,718	0.0%
Expenses	$2,045,217	$1,881,401	+0.1%
Net Income	$-305,717	$-63,683	+3.8%

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

116

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

$72,902

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DARLA FOULKER	PRESIDENT	1.00	Officer Director	$0	$0	$0
KAYLA HALFACRE	VICE PRESIDENT	0.50	Officer Director	$0	$0	$0
MIKE SMITH	TREASURER	0.50	Officer Director	$0	$0	$0
RANDY CLARK	SECRETARY	0.50	Officer Director	$0	$0	$0
DEBMITRA DAS	DIRECTOR	1.00	Director	$0	$0	$0
DON KNIGHT	DIRECTOR	0.50	Director	$0	$0	$0
BRIDGET WOODALL	DIRECTOR	0.50	Director	$0	$0	$0
LORI REUBIN	EXECUTIVE DIRECTOR	40.00	Officer	$72,902	$0	$72,902

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	$1,739,500	$2,045,217	$1,009,459	$-305,717
2020	$1,739,226	$2,045,217	$1,008,327	$-305,991
2019	$1,817,718	$1,881,401	$975,214	$-63,683
2018	$1,672,004	$1,951,964	$1,031,362	$-279,960

OPEN SESAME CHILD CARE CENTER INC