DAY CARE RESOURCES INC (EIN 371157887) - 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

1984

Legal Domicile

Principal Officer

DANA REIN

Phone

3099252274

Tax Period

2023-10-01 to 2024-09-30

DAY CARE RESOURCES INC, founded in 1984, is a mid-sized nonprofit that reported $22.5M in total revenue in fiscal year 2023. Revenue grew 10% year-over-year, indicating healthy expansion.

Mission

SPONSORING ORGANIZATION FOR ILLINOIS DAY CARE HOMES & CENTERS TO PARTICIPATE IN USDA CHILD AND ADULT CARE FOOD PROGRAM, SECTION 17 OF THE NATIONAL SCHOOL LUNCH ACT, AS AMENDED, TITLE 42, CHAPTER 13A USC. THE PROGRAM'S PURPOSE IS THE FEEDING OF NUTRITIONAL MEALS TO CHILDREN.

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $22,460,173

Investment Income $72

Other Revenue $0

TOTAL REVENUE $22,460,245

Expense Breakdown

Grants Paid $19,777,728

Salaries & Benefits $2,121,934

Fundraising Expenses $0

Program Expenses $22,454,411

Other Expenses $555,765

TOTAL EXPENSES $22,455,427

Year-over-Year Comparison

	2023	2022	Change
Revenue	$22,460,245	$20,426,045	+0.1%
Expenses	$22,455,427	$20,416,100	+0.1%
Net Income	$4,818	$9,945	-0.5%

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

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

$166,088

Total Directors

$166,088

Key Employees

$162,011

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DANA REIN	EXECUTIVE DIRECTOR	40.00	Officer Director	$166,088	$0	$166,088
CHARLES H REIN	SECRETARY TREASURER, CFO	1.00	Officer Director	$0	$0	$0
CAREY DAVIS	DIRECTOR	1.00	Director	$0	$0	$0
BRETT D WIESE	DIRECTOR	1.00	Director	$0	$0	$0
MARK FAUBLE	DIRECTOR	1.00	Director	$0	$0	$0
KIM REIN	FINANCIAL DIRECTOR	40.00	Key Emp	$162,011	$0	$162,011

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	$22,460,245	$22,455,427	$2,570,340	$4,818
2023	$20,426,045	$20,416,100	$2,371,372	$9,945
2022	$17,941,943	$17,851,609	$2,117,943	$90,334
2021	$16,175,862	$16,139,300	$1,860,806	$36,562
2020	$14,004,487	$14,017,686	$1,821,532	$-13,199
2019	$16,017,850	$16,018,464	$1,458,280	$-614
2018	$16,498,928	$16,516,473	$1,405,640	$-17,545

DAY CARE RESOURCES INC