CLARA BARTON DAY CARE CENTER INC (EIN 521044385) - 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

1975

Legal Domicile

Principal Officer

PAULA CURRAN

Phone

3013204565

Tax Period

2024-09-01 to 2025-08-31

CLARA BARTON DAY CARE CENTER INC, founded in 1975, is a community nonprofit in the Human Services sector that reported $1.5M in total revenue in fiscal year 2024. Expenses of $1.4M left a modest 9% surplus.

Mission

PRESCHOOL/DAYCARE

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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 (2024)

Revenue Breakdown

Contributions & Grants $16,540

Program Service Revenue $1,496,133

Investment Income $23,877

Other Revenue $5,429

TOTAL REVENUE $1,541,979

Expense Breakdown

Grants Paid $3,780

Salaries & Benefits $1,262,064

Fundraising Expenses $0

Program Expenses $1,202,550

Other Expenses $135,288

TOTAL EXPENSES $1,401,132

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,541,979	$1,594,875	0.0%
Expenses	$1,401,132	$1,370,632	+0.0%
Net Income	$140,847	$224,243	-0.4%

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

$108,380

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
P CURRAN	EXECUTIVE DIRECTOR	40.00	Officer	$104,941	$3,439	$108,380
N AMOURI	DIRECTOR	0.50	Director	$0	$0	$0
G CARUSO	DIRECTOR	0.50	Director	$0	$0	$0
A GOLDSMITH	DIRECTOR	0.50	Director	$0	$0	$0
C KAWKA	DIRECTOR	0.50	Director	$0	$0	$0
M LIU	DIRECTOR	0.50	Director	$0	$0	$0
N SIRDAR	DIRECTOR	0.50	Director	$0	$0	$0
M TISHLER	DIRECTOR	0.50	Director	$0	$0	$0
J BERNAT	PRESIDENT	5.00	Officer Director	$0	$0	$0
A RESCHOVSKY	VICE PRESIDENT	3.00	Officer Director	$0	$0	$0
J HOPKINS	TREASURER	2.00	Officer Director	$0	$0	$0
E KREUTZER	SECRETARY	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
2025	$1,541,979	$1,401,132	$1,843,336	$140,847
2025	$1,541,979	$1,401,132	$1,843,336	$140,847
2024	$1,594,875	$1,370,632	$1,661,507	$224,243
2023	$1,508,299	$1,251,401	$1,429,996	$256,898
2022	$1,207,321	$1,050,047	$1,148,646	$157,274
2021	$1,163,952	$959,339	$1,013,394	$204,613
2020	$1,264,233	$1,088,380	$792,068	$175,853
2019	$1,186,864	$1,140,740	$598,820	$46,124
2018	$1,095,238	$1,089,149	$550,816	$6,089

CLARA BARTON DAY CARE CENTER INC