BLOOMINGTON DAY CARE CENTER INC (EIN 370961762) - 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

1972

Legal Domicile

Principal Officer

KAREN MAYES

Phone

3096615600

Tax Period

2020-07-01 to 2021-06-30

BLOOMINGTON DAY CARE CENTER INC, founded in 1972, is a small nonprofit that reported $424K in total revenue in fiscal year 2020. Revenue fell 25% from the prior year — a significant decline worth monitoring. Expenses of $689K exceeded revenue, resulting in a 62% operating deficit.

Mission

TO PROVIDE AFFORDABLE, QUALITY CARE TO CHILDREN WITHOUT REGARD TO RACE, CREED, SEX OR ECONOMIC STATUS. THE PROGRAM ENABLES PARENTS TO PURSUE OR CONTINUE EMPLOYMENT, EDUCATION, OR OTHER PERSONAL COMMITMENTS AND GOALS.

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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 (2020)

Revenue Breakdown

Contributions & Grants $129,198

Program Service Revenue $295,246

Investment Income $0

Other Revenue $0

TOTAL REVENUE $424,444

Expense Breakdown

Grants Paid $321,647

Salaries & Benefits $288,196

Fundraising Expenses $0

Program Expenses $642,398

Other Expenses $79,081

TOTAL EXPENSES $688,924

Year-over-Year Comparison

	2020	2019	Change
Revenue	$424,444	$568,213	-0.3%
Expenses	$688,924	$542,329	+0.3%
Net Income	$-264,480	$25,884	-11.2%

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

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
KAREN MAYES	PRESIDENT	1.00	Officer Director	$0	$0	$0
MIRANDA LIN	SECRETARY	1.00	Officer Director	$0	$0	$0
JOELLEN SCOTT	DIRECTOR	1.00	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
2021	$424,444	$688,924	No data	$-264,480
2020	$568,213	$542,329	$368,945	$25,884
2019	$713,350	$547,697	$274,592	$165,653
2018	$498,768	$574,314	$242,921	$-75,546

BLOOMINGTON DAY CARE CENTER INC