ORANGE CITY COMMUNITY DAY CARE (EIN 421257442) - 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

1995

Legal Domicile

Principal Officer

CHELSIE ROBINS

Phone

7127373889

Tax Period

2024-07-01 to 2025-06-30

ORANGE CITY COMMUNITY DAY CARE, founded in 1995, is a small nonprofit that reported $265K in total revenue in fiscal year 2024. Revenue fell 82% from the prior year — a significant decline worth monitoring. Expenses of $471K exceeded revenue, resulting in a 78% operating deficit.

Mission

DAY CARE OF 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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $264,613

Investment Income $0

Other Revenue $0

TOTAL REVENUE $264,613

Expense Breakdown

Grants Paid $0

Salaries & Benefits $272,606

Fundraising Expenses $0

Program Expenses $471,059

Other Expenses $198,453

TOTAL EXPENSES $471,059

Year-over-Year Comparison

	2024	2023	Change
Revenue	$264,613	$1,476,326	-0.8%
Expenses	$471,059	$1,649,530	-0.7%
Net Income	$-206,446	$-173,204	+0.2%

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
KRISTSY BELTMAN	BOARD TREASU	N/A	Officer Director	$0	$0	$0
JASON JAURON	VICE CHAIR	N/A	Officer Director	$0	$0	$0
CHELSIE ROBINS	BOARD CHAIR	N/A	Officer Director	$0	$0	$0
BRITTANY VAN WYK	SECRETARY	N/A	Officer 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	$264,613	$471,059	No data	$-206,446
2024	$1,476,326	$1,649,530	$855,345	$-173,204
2023	$1,500,589	$1,556,000	$1,034,948	$-55,411
2022	$1,965,742	$1,344,784	$1,104,085	$620,958
2021	$1,462,484	$1,192,871	$679,439	$269,613
2020	$1,137,992	$1,282,774	$410,856	$-144,782
2019	$1,295,643	$1,313,706	$380,549	$-18,063

ORANGE CITY COMMUNITY DAY CARE