HOLLY OAK CHILD CARE CENTER INC (EIN 510402773) - 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

2000

Legal Domicile

Principal Officer

CHERYL GNEOWICZ

Phone

3027987020

Tax Period

2019-01-01 to 2019-12-31

HOLLY OAK CHILD CARE CENTER INC, founded in 2000, is a small nonprofit that reported $386K in total revenue in fiscal year 2019. Revenue decreased 11% compared to the prior year. Expenses of $450K exceeded revenue, resulting in a 16% operating deficit.

Mission

THE MISSION OF HOLLY OAK CHILD CARE CENTER IS TO PROVIDE UNPARALLELED QUALITY OF CARE AND EDUCATION OPPORTUNITIES FOR THE CHILDREN ENTRUSTED TO THEM DURING THEIR HOURS OF OPERATION.

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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 (2019)

Revenue Breakdown

Contributions & Grants $2,497

Program Service Revenue $383,749

Investment Income $0

Other Revenue $0

TOTAL REVENUE $386,246

Expense Breakdown

Grants Paid $0

Salaries & Benefits $288,250

Fundraising Expenses $3,999

Program Expenses $395,515

Other Expenses $161,561

TOTAL EXPENSES $449,811

Year-over-Year Comparison

	2019	2018	Change
Revenue	$386,246	$436,016	-0.1%
Expenses	$449,811	$437,876	+0.0%
Net Income	$-63,565	$-1,860	+33.2%

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

$46,100

Total Directors

$46,100

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHERYL GNEOWICZ	EXECUTIVE DIRECTOR	40.00	Officer Director	$46,100	$0	$46,100
CHRISTINA ASUNCION	SECRETARY	2.00	Officer Director	$0	$0	$0
ERIKA GUNTER	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
MARK DERO	TREASURER	2.00	Officer Director	$0	$0	$0
COLLEEN MALCHODI	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
2019	$386,246	$449,811	$98,144	$-63,565
2018	$436,016	$437,876	$156,528	$-1,860

HOLLY OAK CHILD CARE CENTER INC