University Avenue Daycare Inc dba University Avenue Discovery Center (EIN 391319810) - 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

1966

Legal Domicile

Principal Officer

Jeremiah Hepner

Phone

6082389805

Tax Period

2024-06-01 to 2025-05-31

University Avenue Daycare Inc dba University Avenue Discovery Center, founded in 1966, is a small nonprofit in the Human Services sector that reported $757K in total revenue in fiscal year 2024. Revenue grew 19% year-over-year, indicating healthy expansion. Expenses of $655K left a modest 13% surplus.

Mission

Excellence in early childhood education

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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 $4,429

Program Service Revenue $752,057

Investment Income $177

Other Revenue $0

TOTAL REVENUE $756,663

Expense Breakdown

Grants Paid $0

Salaries & Benefits $481,406

Fundraising Expenses $690

Program Expenses $406,996

Other Expenses $173,417

TOTAL EXPENSES $654,823

Year-over-Year Comparison

	2024	2023	Change
Revenue	$756,663	$635,347	+0.2%
Expenses	$654,823	$670,788	0.0%
Net Income	$101,840	$-35,441	-3.9%

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

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

$76,269

Total Directors

$167,892

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Ikran Hassan	Executive Dir.	40.00	Officer Director	$66,418	$0	$66,418
David Seeger	Trustee	40.00	Director	$44,242	$0	$44,242
Sara Hassan	Trustee	40.00	Director	$40,591	$0	$40,591
Ashley Geis	Director	40.00	Director	$16,641	$0	$16,641
Gavin Walsh	Director	10.00	Officer	$9,851	$0	$9,851
Courtney Steinhafel	Trustee	1.00	Officer Director	$0	$0	$0
Jeremiah Hepner	President	1.00	Officer Director	$0	$0	$0
Rachel Lauderdale	Vice President	1.00	Officer Director	$0	$0	$0
Andrew Pierson	President	1.00	Director	$0	$0	$0
Cheri Rossi	Trustee	1.00	Director	$0	$0	$0
Mayra Linares	Trustee	1.00	Director	$0	$0	$0
Dan Delaney	Trustee	1.00	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	$756,663	$654,823	$422,412	$101,840
2024	$635,347	$670,788	$304,637	$-35,441
2023	$707,714	$752,991	$346,358	$-45,277
2022	$998,815	$837,920	$400,920	$160,895
2021	$965,858	$878,421	$398,476	$87,437
2020	$697,108	$797,330	$218,067	$-100,222

University Avenue Daycare Inc dba University Avenue Discovery Center