Our Redeemer Day Care Center Inc (EIN 371230843) - 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

2002

Legal Domicile

Principal Officer

Nickole Massey

Phone

2172450474

Tax Period

2022-07-01 to 2023-06-30

Our Redeemer Day Care Center Inc, founded in 2002, is a small nonprofit in the Human Services sector that reported $919K in total revenue in fiscal year 2022.

Mission

Day Care Center

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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 (2022)

Revenue Breakdown

Contributions & Grants $186,879

Program Service Revenue $721,947

Investment Income $2,096

Other Revenue $7,791

TOTAL REVENUE $918,713

Expense Breakdown

Grants Paid $0

Salaries & Benefits $708,654

Fundraising Expenses $842

Program Expenses $843,258

Other Expenses $185,053

TOTAL EXPENSES $893,707

Year-over-Year Comparison

	2022	2021	Change
Revenue	$918,713	$898,592	+0.0%
Expenses	$893,707	$957,815	-0.1%
Net Income	$25,006	$-59,223	-1.4%

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

$15,063

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Nickole Massey	President	5.00	Officer Director	$0	$0	$0
Jessica Stock	Vice President	2.00	Officer Director	$0	$0	$0
Elise Black	Secretary	2.00	Officer Director	$0	$0	$0
Dana Homer	Treasurer	2.00	Officer Director	$0	$0	$0
Michael Davidsmeyer	Member	1.00	Director	$0	$0	$0
Mike Carter	Member	1.00	Director	$0	$0	$0
Lauren Noll	Member	1.00	Director	$0	$0	$0
Keri Hayes	Member	1.00	Director	$0	$0	$0
Lauren Hayes	Past President	1.00	Director	$0	$0	$0
Kayleigh Albers	Executive Director	40.00	Officer	$15,063	$0	$15,063

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
2023	$918,713	$893,707	$406,111	$25,006
2022	$898,592	$957,815	$338,528	$-59,223
2021	$948,868	$788,870	$422,311	$159,998
2020	$769,707	$634,790	$310,148	$134,917
2019	$496,507	$500,014	$100,243	$-3,507
2018	$536,557	$527,564	$104,026	$8,993

Our Redeemer Day Care Center Inc