New Beginnings Daycare

EIN: 371374270 501(c)(3) Human Services

New Athens, IL

Total Revenue
$250,324
Total Expenses
$263,403
Total Assets
$41,968
Net Assets
$41,984
🔒

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

Sign In — Free (10 views/day)

Financial Trends

Organization Details

Formation Year
1998
Legal Domicile
IL
Tax Period
2023-01-01 to 2023-12-31

New Beginnings Daycare, founded in 1998, is a small nonprofit in the Human Services sector that reported $250K in total revenue in fiscal year 2023.

Mission

Provide Daycare option for the surrounding area

🔒

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%)

Sign In — Free (10 views/day)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $94,817
Program Service Revenue $155,437
Investment Income $70
Other Revenue $0
TOTAL REVENUE $250,324

Expense Breakdown

Grants Paid $0
Salaries & Benefits $195,949
Fundraising Expenses $6,303
Program Expenses $401
Other Expenses $61,151
TOTAL EXPENSES $263,403

Year-over-Year Comparison

2023 2022 Change
Revenue $250,324 N/A N/A
Expenses $263,403 N/A N/A
Net Income $-13,079 N/A N/A
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

Sign In

Governance

Voting Members
4
Independent Members
4
Employees
N/A
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
4
$0
Total Directors
0
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Nicole Smith Vice President 0.00
Officer
$0 $0 $0
Sara Reuss Secretary 0.00
Officer
$0 $0 $0
Amy Benwell Treasurer 0.00
Officer
$0 $0 $0
Richard Fitzgerald President 0.00
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
2024 No data No data No data No data
2023 $250,324 $263,403 $41,968 $-13,079
2022 $198,782 $209,502 $55,062 $-10,720
Explore More Nonprofits
Top 100 Nonprofits in Illinois Largest U.S. Nonprofits Best Rated Nonprofits Most Efficient Nonprofits

Compare New Beginnings Daycare with other nonprofits in Illinois and across the country.