MARGERY DAW DAY CARE CENTER (EIN 363748685) - 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

1995

Legal Domicile

Principal Officer

EVELYN JOHNSON

Tax Period

2023-01-01 to 2023-12-31

MARGERY DAW DAY CARE CENTER, founded in 1995, is a small nonprofit in the Housing & Shelter sector that reported $238K in total revenue in fiscal year 2017. Revenue surged 23% from the prior year, signaling strong growth momentum.

Mission

TO PROVIDE A POSITIVE ATMOSPHERE WHICH WILL PROMOTE THE SOCIAL, PHYSICAL, INTELLECTUAL, AND EMOTIONAL GROWTH FOR PRESCHOOL AND KINDERGARTEN CHILDREN.

🔒

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 $247,743

Program Service Revenue $35,752

Investment Income $0

Other Revenue $0

TOTAL REVENUE $283,495

Expense Breakdown

Grants Paid $0

Salaries & Benefits $131,393

Fundraising Expenses $0

Program Expenses $249,756

Other Expenses $163,742

TOTAL EXPENSES $295,135

Year-over-Year Comparison

	2023	2022	Change
Revenue	$283,495	$271,002	+0.0%
Expenses	$295,135	$278,574	+0.1%
Net Income	$-11,640	$-7,572	+0.5%

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAPHNE T LIVSEY	SECRETARY	2.00	Director	$0	$0	$0
KIMBERLY AKINS	DIRECTOR	2.00	Director	$0	$0	$0
FRANCES DAVIS	DIRECTOR	2.00	Director	$0	$0	$0
KENT LOGAN	PRESIDENT	2.00	Director	$0	$0	$0
TRACY LOGAN	TREASURER	2.00	Director	$0	$0	$0
EVELYN JOHNSON	BOARD MEMBER	2.00	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
2025	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$283,495	$295,135	$93,115	$-11,640
2022	$271,002	$278,574	$100,675	$-7,572
2021	$266,140	$306,779	$110,982	$-40,639
2020	$250,279	$273,830	$132,424	$-23,551
2019	$274,272	$249,781	$105,441	$24,491
2018	$259,735	$249,659	$96,154	$10,076
2017	$238,248	$240,690	$66,182	$-2,442

MARGERY DAW DAY CARE CENTER