COMMUNITY DAY CARE CENTER (EIN 486149549) - 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

1969

Legal Domicile

Phone

6202755757

Tax Period

2023-10-01 to 2024-09-30

COMMUNITY DAY CARE CENTER, founded in 1969, is a community nonprofit in the Human Services sector that reported $1.0M in total revenue in fiscal year 2023. Revenue surged 32% from the prior year, signaling strong growth momentum.

Mission

OUR PURPOSE IS TO ESTABLISH AN EARLY LEARNING ENVIRONMENT THAT NUTURES AND STIMULATES THE HOLISTIC DEVELOPMENT OF EVERY CHILD. WE ARE DEDICATED TO CREATING A SAFE, LOVING, AND RESPECTFUL SPACE WHERE CHILDREN CAN FREELY EXPLORE, DISCOVER, AND GROW. THROUGH A BALANCED APPROACH OF PLAY, EXPLORATION, AND GUIDED EDUCATIONAL EXPERIENCES, OUR AIM IS TO FOSTER THE COGNITIVE, PHYSICAL, SOCIAL, EMOTIONAL, AND CREATIVE SKILLS OF EACH CHILD, EMPOWERING THEM FOR A LIFETIME OF LEARNING AND LEADERSHIP.

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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 $248,479

Program Service Revenue $752,545

Investment Income $0

Other Revenue $10,308

TOTAL REVENUE $1,011,332

Expense Breakdown

Grants Paid $0

Salaries & Benefits $766,503

Fundraising Expenses $0

Program Expenses $958,630

Other Expenses $273,671

TOTAL EXPENSES $1,040,174

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,011,332	$763,562	+0.3%
Expenses	$1,040,174	$867,123	+0.2%
Net Income	$-28,842	$-103,561	-0.7%

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
JENNIFER CUNNINGHAM	President	4.00	Officer Director	$0	$0	$0
JOSEPH CONNER	Vice President	4.00	Officer Director	$0	$0	$0
NASHAE ARDE	Secretary	4.00	Officer Director	$0	$0	$0
JOSH URTEAGA	Treasurer	4.00	Officer Director	$0	$0	$0
BETHANEE PASEK	Director	0.50	Director	$0	$0	$0
DUSTIN UNRUH	Director	0.50	Director	$0	$0	$0
VIRY DUMMERMUTH	Director	0.50	Director	$0	$0	$0
KATILYN ROHLING	Director	0.50	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	$1,011,332	$1,040,174	$894,191	$-28,842
2023	$763,562	$867,123	$882,824	$-103,561
2022	$718,155	$630,537	$918,393	$87,618
2021	$836,702	$633,546	$844,246	$203,156
2020	$695,097	$709,962	$796,197	$-14,865
2019	$806,954	$829,186	$718,502	$-22,232
2018	$1,009,861	$1,028,672	$781,166	$-18,811

COMMUNITY DAY CARE CENTER