ARLYN DAY SCHOOL INC (EIN 363250583) - 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

1983

Legal Domicile

Principal Officer

JUDITH F GOLDSTEIN

Phone

8477160411

Tax Period

2023-07-01 to 2024-06-30

ARLYN DAY SCHOOL INC, founded in 1983, is a micro nonprofit that reported $4K in total revenue in fiscal year 2023. Revenue fell 100% from the prior year — a significant decline worth monitoring. Expenses of $92K exceeded revenue, resulting in a 2236% operating deficit.

Mission

PROVIDE SPECIAL EDUCATION PROGRAMS FOR CHILDREN, ADOLESCENTS AND YOUNG ADULTS WHOSE SOCIAL, EMOTIONAL AND BEHAVIORAL PROBLEMS INTERFERE WITH THEIR FUNCTIONING IN A TRADITIONAL SETTING.

🔒

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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $3,529

Other Revenue $420

TOTAL REVENUE $3,949

Expense Breakdown

Grants Paid $0

Salaries & Benefits $78,254

Fundraising Expenses $0

Program Expenses $92,246

Other Expenses $13,992

TOTAL EXPENSES $92,246

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,949	$2,211,055	-1.0%
Expenses	$92,246	$2,129,324	-1.0%
Net Income	$-88,297	$81,731	-2.1%

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

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	Role	Reportable Comp	Other Comp	Total
JULIE FIXLER	DIRECTOR	Director	$0	$0	$0
BARBARA SANTARELLI	DIRECTOR	Director	$0	$0	$0
PATTI MARINO	DIRECTOR	Director	$0	$0	$0
FREDRA LYNETTE WILLIAMS	DIRECTOR	Director	$0	$0	$0
ORIN ROTMAN	PRESIDENT AND TREASURER	Officer	$0	$0	$0
GLENN GOLDSTEIN	VICE PRESIDENT AND SECRETA	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	$3,949	$92,246	No data	$-88,297
2023	$2,211,055	$2,129,324	$175,673	$81,731
2022	$2,130,640	$2,374,779	$274,229	$-244,139
2021	$2,515,138	$2,674,126	$403,804	$-158,988

ARLYN DAY SCHOOL INC