ROZZIES EDUCATIONAL DAY CARE INC (EIN 471945760) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2015

Legal Domicile

Principal Officer

ROSALIND KENNEDY

Phone

5164427727

Tax Period

2018-01-01 to 2018-12-31

ROZZIES EDUCATIONAL DAY CARE INC, founded in 2015, is a small nonprofit in the Human Services sector that reported $987K in total revenue in fiscal year 2018. Revenue fell 58% from the prior year — a significant decline worth monitoring.

Mission

Support for working families The purpose of Rozzies Educational Day Care, Inc. is to provide a safe, nurturing and developmentally appropriate environment for preschool children of working parents in the Town of Hempstead, Nassau County, and all other neighboring towns, who would otherwise not be able to afford day care. We will utilize culturally and developmentally

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2018)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $986,668

Investment Income $89

Other Revenue $0

TOTAL REVENUE $986,757

Expense Breakdown

Grants Paid $0

Salaries & Benefits $583,392

Fundraising Expenses $0

Program Expenses $537,801

Other Expenses $390,805

TOTAL EXPENSES $974,197

Year-over-Year Comparison

	2018	2017	Change
Revenue	$986,757	$2,342,346	-0.6%
Expenses	$974,197	$1,179,322	-0.2%
Net Income	$12,560	$1,163,024	-1.0%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$278,643

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
E ROSALIND KENNEDY	PRESIDENT	40.00	Officer	$110,172	$0	$110,172
VINCENT KENNEDT	VICE PRESIDENT	40.00	Officer	$107,218	$0	$107,218
SIERA KENNEDY	SECY/TREASURER	20.00	Officer	$61,253	$0	$61,253

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
2018	$986,757	$974,197	No data	$12,560

ROZZIES EDUCATIONAL DAY CARE INC