THE DAY CARE CONNECTION INC (EIN 480938118) - 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

1982

Legal Domicile

Principal Officer

SUSAN WICKOREN

Phone

9135291200

Tax Period

2023-10-01 to 2024-09-30

THE DAY CARE CONNECTION INC, founded in 1982, is a community nonprofit that reported $2.1M in total revenue in fiscal year 2023. Revenue decreased 18% compared to the prior year.

Mission

AGENCY IS A PASS THROUGH OF U.S.D.A. FOOD PROGRAM TO APPROXIMATELY 900 LICENSED DAY CARE PROVIDERS.

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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 $8,325

Program Service Revenue $2,085,663

Investment Income $6

Other Revenue $11,588

TOTAL REVENUE $2,105,582

Expense Breakdown

Grants Paid $0

Salaries & Benefits $274,935

Fundraising Expenses $0

Program Expenses $2,078,828

Other Expenses $111,286

TOTAL EXPENSES $2,090,718

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,105,582	$2,582,637	-0.2%
Expenses	$2,090,718	$2,566,626	-0.2%
Net Income	$14,864	$16,011	-0.1%

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

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

$90,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KELLY CAHILL	EXECUTIVE DI	40.00	Officer	$90,000	$0	$90,000
ALICIA HOLMES	VP/TREASURER	2.00	Officer Director	$0	$0	$0
NATHALIE MARSHALL	SECRETARY	2.00	Officer Director	$0	$0	$0
SUSAN WICKOREN	PRESIDENT	2.00	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
2024	$2,105,582	$2,090,718	$286,636	$14,864
2023	$2,582,637	$2,566,626	$289,568	$16,011
2022	$2,482,895	$2,497,609	$268,024	$-14,714
2021	$2,171,508	$2,160,410	$333,784	$11,098
2020	$1,958,544	$1,954,027	$210,790	$4,517
2019	$2,226,438	$2,201,231	$212,876	$25,207
2018	$2,375,984	$2,375,642	$192,692	$342

THE DAY CARE CONNECTION INC