NEWAYGO CHILD DEVELOPMENT CENTER - CROTON (EIN 381983241) - 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

1971

Legal Domicile

Principal Officer

DESIRAE M PATTERSON

Phone

2316526611

Tax Period

2020-11-01 to 2021-10-31

NEWAYGO CHILD DEVELOPMENT CENTER - CROTON, founded in 1971, is a small nonprofit in the Education sector that reported $422K in total revenue in fiscal year 2020. Revenue decreased 8% compared to the prior year.

Mission

HEAD START, PRESCHOOL

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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 $420,260

Program Service Revenue $0

Investment Income $121

Other Revenue $1,976

TOTAL REVENUE $422,357

Expense Breakdown

Grants Paid $0

Salaries & Benefits $280,552

Fundraising Expenses $4,903

Program Expenses $394,064

Other Expenses $131,393

TOTAL EXPENSES $411,945

Year-over-Year Comparison

	2020	2019	Change
Revenue	$422,357	$460,375	-0.1%
Expenses	$411,945	$417,982	0.0%
Net Income	$10,412	$42,393	-0.8%

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

Total Directors

$63,949

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DESIRAE M PATTERSON	EXECUTIVE DI	40.00	Director	$44,166	$0	$44,166
SALLY PEREZ	ADMINISTRATI	N/A	Director	$19,783	$0	$19,783
EMILY DYKSTRA	PARENT REPRE	N/A	Director	$0	$0	$0
TINA HESS	TREASURER	N/A	Officer	$0	$0	$0
SENAIDA HUDSON	SECRETARY	N/A	Officer	$0	$0	$0
MARY RITTER	V-PRESIDENT	N/A	Officer	$0	$0	$0
KATHY TEVERBAUGH	PRESIDENT	N/A	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
2021	$422,357	$411,945	$154,808	$10,412
2020	$460,375	$417,982	$107,400	$42,393
2019	$408,799	$415,808	$54,916	$-7,009
2018	$398,888	$403,871	$64,633	$-4,983

NEWAYGO CHILD DEVELOPMENT CENTER - CROTON