Carmelite Child Development Center (EIN 431343440) - 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

1984

Legal Domicile

Principal Officer

Sr Anna Maria Haycraft

Phone

3149657616

Tax Period

2023-01-01 to 2023-12-31

Carmelite Child Development Center, founded in 1984, is a small nonprofit in the Human Services sector that reported $580K in total revenue in fiscal year 2023. Revenue surged 81% from the prior year, signaling strong growth momentum. Net assets of $1.9M represent 39 months of operating reserves.

Mission

Daycare center for pre-school 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 (2023)

Revenue Breakdown

Contributions & Grants $46,561

Program Service Revenue $482,203

Investment Income $50,007

Other Revenue $913

TOTAL REVENUE $579,684

Expense Breakdown

Grants Paid $0

Salaries & Benefits $350,356

Fundraising Expenses $0

Program Expenses $488,311

Other Expenses $212,988

TOTAL EXPENSES $563,344

Year-over-Year Comparison

	2023	2022	Change
Revenue	$579,684	$319,648	+0.8%
Expenses	$563,344	$459,870	+0.2%
Net Income	$16,340	$-140,222	-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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Sr Anna Maria Haycraft	President	5.00	Officer Director	$0	$0	$0
Sr Mary Michael Reiss	Vice President	5.00	Officer Director	$0	$0	$0
Sr M Immaculata Pouy	Vice President	5.00	Officer Director	$0	$0	$0
Sr Maria Josefa Kreienkamp	Secretary/Treasurer	5.00	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
2024	No data	No data	No data	No data
2023	$579,684	$563,344	$1,936,172	$16,340
2022	$319,648	$459,870	$1,809,717	$-140,222
2021	$282,976	$337,807	$2,215,878	$-54,831
2020	$378,218	$697,561	$2,271,049	$-319,343
2019	$1,299,728	$968,453	$2,351,763	$331,275
2018	$1,029,315	$1,020,814	$1,846,372	$8,501

Carmelite Child Development Center