Genesee Christian Day Care Service (EIN 382102606) - 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

1974

Legal Domicile

Principal Officer

Thomas Case

Phone

8107337828

Tax Period

2025-01-01 to 2025-12-31

Genesee Christian Day Care Service, founded in 1974, is a community nonprofit that reported $3.3M in total revenue in fiscal year 2025. Revenue grew 17% year-over-year, indicating healthy expansion.

Mission

Provide Day Care Centers for young Children of needy parents and other parents regardless of race, who dont have the means or opportunity to provide care for their children during the day.

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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 (2025)

Revenue Breakdown

Contributions & Grants $198,655

Program Service Revenue $2,660,042

Investment Income $419,677

Other Revenue $3,790

TOTAL REVENUE $3,282,164

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,361,825

Fundraising Expenses $0

Program Expenses $3,350,819

Other Expenses $988,994

TOTAL EXPENSES $3,350,819

Year-over-Year Comparison

	2025	2024	Change
Revenue	$3,282,164	$2,809,751	+0.2%
Expenses	$3,350,819	$3,638,007	-0.1%
Net Income	$-68,655	$-828,256	-0.9%

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

N/A

Employees

163

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Thomas Case	Director	30.00	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
2025	$3,282,164	$3,350,819	$3,161,648	$-68,655
2024	$2,809,751	$3,638,007	$2,965,023	$-828,256
2023	$3,470,723	$3,479,350	$3,661,736	$-8,627
2022	$5,456,252	$3,422,336	$3,757,656	$2,033,916
2021	$2,760,541	$2,669,583	$2,503,866	$90,958
2020	$2,735,206	$2,393,834	$2,518,499	$341,372
2019	$2,569,566	$2,552,724	$2,234,673	$16,842
2018	$2,329,065	$2,401,808	$2,039,449	$-72,743
2018	$2,329,065	$2,401,808	$2,039,449	$-72,743
2018	$2,329,065	$2,727,386	$1,713,871	$-398,321

Genesee Christian Day Care Service