Day Care Services for Children Inc (EIN 391096281) - 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

1968

Legal Domicile

Phone

4148718500

Tax Period

2024-11-01 to 2025-10-31

Day Care Services for Children Inc, founded in 1968, is a small nonprofit that reported $379K in total revenue in fiscal year 2024. Revenue decreased 8% compared to the prior year. Expenses of $338K left a modest 11% surplus.

Mission

Providing day care for children of low income families

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $345,616

Investment Income $4,368

Other Revenue $28,790

TOTAL REVENUE $378,774

Expense Breakdown

Grants Paid $0

Salaries & Benefits $227,138

Fundraising Expenses $0

Program Expenses $275,135

Other Expenses $110,695

TOTAL EXPENSES $337,833

Year-over-Year Comparison

	2024	2023	Change
Revenue	$378,774	$409,882	-0.1%
Expenses	$337,833	$359,879	-0.1%
Net Income	$40,941	$50,003	-0.2%

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

$4,003

Total Directors

$4,003

Key Employees

$63,154

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Edward Konkol	Former Ex Director & Board Member	12.00		$2,787	$0	$2,787
Richard Buschmann	President	4.00	Officer Director	$0	$0	$0
David Espinoza	Board Member	2.00	Director	$0	$0	$0
Maureen Jackson Burnett	Secretary	4.00	Officer Director	$0	$0	$0
Ashli Harris	Treasurer & Former EE	2.00	Officer Director	$4,003	$0	$4,003
Deangela Harris	Interim Executive Director	45.00	Key Emp Highest	$63,154	$0	$63,154
Robert Conrad	Board Member	2.00	Director	$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	$378,774	$337,833	$479,688	$40,941
2024	$409,882	$359,879	$467,082	$50,003
2023	$374,120	$403,321	$450,752	$-29,201
2022	$375,217	$414,466	$496,741	$-39,249
2021	$453,636	$401,148	$545,180	$52,488
2020	$372,417	$387,448	$507,222	$-15,031

Day Care Services for Children Inc