BREDA DAY CARE CENTER INC

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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

1990

Legal Domicile

Principal Officer

Molly Woerdehoff

Phone

7126735437

Tax Period

2019-01-01 to 2019-12-31

BREDA DAY CARE CENTER INC, founded in 1990, is a small nonprofit that reported $209K in total revenue in fiscal year 2019.

Mission

PROVIDE QUALITY, AFFORDABLE LICENSED DAY CARE SERVICES CLOSE TO HOME.

Program Service Accomplishments

Program 1

Expenses: $205,102 Revenue: $209,351

CHILDREN ARE PROVIDED QUALITY, AFFORDABLE, LICENSED DAY CARE SERVICES CLOSE TO HOME. BREAKFAST AND NOON MEALS ARE PROVIDED TO THE CHILDREN. AGE-RELATED ACTIVIES ARE PROVIDED THROUGH A PRESCHOOL...

CHILDREN ARE PROVIDED QUALITY, AFFORDABLE, LICENSED DAY CARE SERVICES CLOSE TO HOME. BREAKFAST AND NOON MEALS ARE PROVIDED TO THE CHILDREN. AGE-RELATED ACTIVIES ARE PROVIDED THROUGH A PRESCHOOL LEVEL. INFANTS, TODDLERS, AND PRESCHOOL AGE CHILDREN ARE CARED FOR WITHIN A SAFE ENVIROMENT.

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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 (2019)

Revenue Breakdown

Contributions & Grants $37,300

Program Service Revenue $176,083

Investment Income $74

Other Revenue $-4,106

TOTAL REVENUE $209,351

Expense Breakdown

Grants Paid $0

Salaries & Benefits $165,339

Fundraising Expenses $0

Program Expenses $205,102

Other Expenses $39,763

TOTAL EXPENSES $205,102

Year-over-Year Comparison

	2019	2018	Change
Revenue	$209,351	$206,539	+0.0%
Expenses	$205,102	$196,790	+0.0%
Net Income	$4,249	$9,749	-0.6%

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

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

$28,584

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Nicole Dobernecker	director	040.00	Director	$28,584	$0	$28,584
Alyce Nieland	president	005.00	Officer	$0	$0	$0
Molly Woerdehoff	vice president	005.00	Officer	$0	$0	$0
Christina Woerdehoff	secretary/treasurer	005.00	Officer	$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
2019	$209,351	$205,102	$101,414	$4,249
2018	$206,539	$196,790	$87,312	$9,749