SUNSHINE DAY CARE (EIN 421094764) - 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

1978

Legal Domicile

Principal Officer

HAILEY ENDRES

Phone

6417432866

Tax Period

2024-01-01 to 2024-12-31

SUNSHINE DAY CARE, founded in 1978, is a small nonprofit in the Human Services sector that reported $271K in total revenue in fiscal year 2024. Revenue surged 40% from the prior year, signaling strong growth momentum.

Mission

PROVIDING QUALITY CHILD CARE IN A SAFE AND HEALTHY ENVIRONMENT TO APPROX 40 CHILDREN PER DAY

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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 $39,535

Program Service Revenue $222,999

Investment Income $8,166

Other Revenue $0

TOTAL REVENUE $270,700

Expense Breakdown

Grants Paid $0

Salaries & Benefits $172,286

Fundraising Expenses $0

Program Expenses $281,042

Other Expenses $108,756

TOTAL EXPENSES $281,042

Year-over-Year Comparison

	2024	2023	Change
Revenue	$270,700	$192,905	+0.4%
Expenses	$281,042	$152,020	+0.8%
Net Income	$-10,342	$40,885	-1.3%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CONNIE	LUNDY	0.50	Officer	$0	$0	$0
HAILEY	ENDRES	0.50	Officer	$0	$0	$0
JARED	MASKER	0.50	Director	$0	$0	$0
MAUREEN	LONSDALE	0.50	Director	$0	$0	$0
STACIE	ESHELMAN	0.50	Officer	$0	$0	$0
TED	WALLACE	0.50	Officer	$0	$0	$0
RACHEL	TENER	40.00	Key Emp	$0	$0	$0
MARIE	WARNER	N/A	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	$270,700	$281,042	$159,065	$-10,342
2023	$192,905	$152,020	$168,511	$40,885
2022	$121,157	$138,630	$127,169	$-17,473
2021	$98,132	$119,249	$144,181	$-21,117
2020	$115,181	$116,233	$149,211	$-1,052
2019	$123,071	$143,817	$151,185	$-20,746
2018	$154,983	$166,495	$171,545	$-11,512

SUNSHINE DAY CARE