NORTHFIELD DAYCARE CENTER CORPORATI (EIN 410966426) - 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

Principal Officer

TOM BARANIAK

Phone

5076458400

Tax Period

2023-01-01 to 2023-12-31

NORTHFIELD DAYCARE CENTER CORPORATI is a small nonprofit in the Human Services sector that reported $213K in total revenue in fiscal year 2023.

Mission

DAYCARE FOR PRE-SCHOOL AGE CHILDREN.

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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 (2023)

Revenue Breakdown

Contributions & Grants $25,895

Program Service Revenue $186,409

Investment Income $392

Other Revenue $0

TOTAL REVENUE $212,696

Expense Breakdown

Grants Paid $0

Salaries & Benefits $171,021

Fundraising Expenses $0

Program Expenses $157,177

Other Expenses $43,347

TOTAL EXPENSES $214,368

Year-over-Year Comparison

	2023	2022	Change
Revenue	$212,696	$213,327	0.0%
Expenses	$214,368	$232,044	-0.1%
Net Income	$-1,672	$-18,717	-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

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TOM BARANIAK	PRESIDENT	1.00	Officer Director	$0	$0	$0
EMILY MOHL	BOARD MEMBER	1.00	Director	$0	$0	$0
KRISTIN O'CONNELL	TREASURER	2.00	Officer Director	$0	$0	$0
HELEN PREDDY	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
SARAH TITUS	BOARD MEMBER	1.00	Director	$0	$0	$0
JEN WATKINS	BOARD MEMBER	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
2024	No data	No data	No data	No data
2023	$212,696	$214,368	$180,537	$-1,672
2022	$213,327	$232,044	$180,121	$-18,717
2021	$252,751	$219,452	$199,008	$33,299
2020	$271,310	$202,828	$141,819	$68,482
2019	$201,762	$201,432	$96,716	$330
2018	$241,015	$193,454	$100,754	$47,561

NORTHFIELD DAYCARE CENTER CORPORATI