MARY ELIZABETH DAY CARE CENTER (EIN 420698200) - 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

1922

Legal Domicile

Principal Officer

JANE HEIDER

Phone

7122581605

Tax Period

2024-01-01 to 2024-12-31

MARY ELIZABETH DAY CARE CENTER, founded in 1922, is a small nonprofit in the Human Services sector that reported $329K in total revenue in fiscal year 2024. Revenue surged 25% from the prior year, signaling strong growth momentum.

Mission

PROVIDE DAY CARE SERVICES TO NEEDY 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 $178,113

Program Service Revenue $126,747

Investment Income $23,175

Other Revenue $791

TOTAL REVENUE $328,826

Expense Breakdown

Grants Paid $0

Salaries & Benefits $173,142

Fundraising Expenses $3,045

Program Expenses $224,449

Other Expenses $148,583

TOTAL EXPENSES $321,725

Year-over-Year Comparison

	2024	2023	Change
Revenue	$328,826	$262,686	+0.3%
Expenses	$321,725	$324,119	0.0%
Net Income	$7,101	$-61,433	-1.1%

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

$52,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SHANNON STEWART	PRESIDENT	1.00	Officer Director	$0	$0	$0
RYAN BOLINGER	SECRETARY	1.00	Officer Director	$0	$0	$0
JESSICA ROSS	TREASURER	1.00	Officer Director	$0	$0	$0
JESSIE FOSTER	DIRECTOR	1.00	Director	$0	$0	$0
TERESA MCELROY	DIRECTOR	1.00	Director	$0	$0	$0
BRIDGET HOEFLING	DIRECTOR	1.00	Director	$0	$0	$0
JACQUELINE KENNEDY	DIRECTOR	1.00	Director	$0	$0	$0
JANE HEIDER	EXECUTIVE DIRECTOR	40.00	Officer	$52,000	$0	$52,000

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	$328,826	$321,725	$544,765	$7,101
2023	$262,686	$324,119	$519,927	$-61,433
2022	$420,581	$335,315	$555,599	$85,266
2021	$350,662	$282,727	$528,504	$67,935
2020	$366,456	$307,450	$452,742	$59,006

MARY ELIZABETH DAY CARE CENTER