SEED DAYCARE (EIN 411677034) - 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

1988

Legal Domicile

Principal Officer

Ella Mahmoud

Phone

6128764186

Tax Period

2024-01-01 to 2024-12-31

SEED DAYCARE, founded in 1988, is a community nonprofit in the Human Services sector that reported $1.9M in total revenue in fiscal year 2024. Revenue decreased 11% compared to the prior year.

Mission

Seed Daycare is a nonprofit entity that consist of renting space to charter schools and providing childcare educational and enrichment

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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 $152,554

Program Service Revenue $52,240

Investment Income $0

Other Revenue $1,720,884

TOTAL REVENUE $1,925,678

Expense Breakdown

Grants Paid $0

Salaries & Benefits $501,778

Fundraising Expenses $0

Program Expenses $1,500,176

Other Expenses $1,423,377

TOTAL EXPENSES $1,925,155

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,925,678	$2,169,650	-0.1%
Expenses	$1,925,155	$2,054,173	-0.1%
Net Income	$523	$115,477	-1.0%

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

N/A

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

$172,120

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ELLA MAHMOUD	Executive Director	40.00	Officer	$172,120	$0	$172,120
ALXIS RAYBON	Board Member	1.00	Director	$0	$0	$0
ARETTA-RIE JOHNSON	Board Member	1.00	Director	$0	$0	$0
STEVEN WILSON	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
2024	$1,925,678	$1,925,155	$6,503,238	$523
2023	No data	No data	No data	No data
2023	$2,169,650	$2,054,173	$6,174,107	$115,477
2022	$2,177,612	$2,064,746	$5,618,124	$112,866
2021	$1,975,520	$2,059,352	$5,758,708	$-83,832

SEED DAYCARE