NAUGATUCK DAY CARE INC (EIN 510137533) - 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

1975

Legal Domicile

Principal Officer

NANCY CLARKE

Phone

2037207210

Tax Period

2023-07-01 to 2024-06-30

NAUGATUCK DAY CARE INC, founded in 1975, is a small nonprofit in the Human Services sector that reported $618K in total revenue in fiscal year 2023. Revenue decreased 7% compared to the prior year. Expenses of $704K exceeded revenue, resulting in a 14% operating deficit.

Mission

PRESCHOOL CHILD DAY CARE SERVICES

🔒

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 (2023)

Revenue Breakdown

Contributions & Grants $508,027

Program Service Revenue $109,109

Investment Income $1,121

Other Revenue $89

TOTAL REVENUE $618,346

Expense Breakdown

Grants Paid $0

Salaries & Benefits $502,293

Fundraising Expenses $0

Program Expenses $536,361

Other Expenses $201,241

TOTAL EXPENSES $703,534

Year-over-Year Comparison

	2023	2022	Change
Revenue	$618,346	$661,469	-0.1%
Expenses	$703,534	$673,850	+0.0%
Net Income	$-85,188	$-12,381	+5.9%

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

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
NANCY CLARKE	PRESIDENT	4.00	Officer Director	$0	$0	$0
CHERYL CHECO	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
SHARON HEADY-LEBANSKY	BOARD MEMBER	2.00	Officer Director	$0	$0	$0
AMANDA LINSLEY	BOARD MEMBER	1.00	Director	$0	$0	$0
JULIE ROSENBLATT	BOARD MEMBER	1.00	Director	$0	$0	$0
DR KARLA PINHO-VARNEY	BOARD MEMBER	1.00	Director	$0	$0	$0
KATHLEEN LABONTE	EXECUTIVE DIRECTOR	40.00	Director	$0	$0	$0
ROSE MARIE MCGRATH	BOARD MEMBER	1.00	Director	$0	$0	$0
DEBBIE SABIA	BOARD MEMBER	1.00	Director	$0	$0	$0
HEATHER PERRY	BOARD MEMBER	1.00	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
2025	No data	No data	No data	No data
2024	$618,346	$703,534	$372,620	$-85,188
2023	$661,469	$673,850	$505,332	$-12,381
2022	$618,002	$613,009	$474,175	$4,993
2021	$531,615	$591,721	$499,567	$-60,106
2020	$514,006	$620,877	$642,498	$-106,871
2018	$693,036	$641,728	$722,479	$51,308

NAUGATUCK DAY CARE INC