NIST CHILD CARE ASSOCIATION INC

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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

1983

Legal Domicile

Principal Officer

MEGHAN BURKE HARRIS

Phone

3019752152

Tax Period

2023-10-01 to 2024-09-30

NIST CHILD CARE ASSOCIATION INC, founded in 1983, is a community nonprofit that reported $2.3M in total revenue in fiscal year 2023.

Mission

HIGH QUALITY DAYCARE THROUGH THE UTILIZATION OF A QUALITY EDUCATIONAL AND DEVELOPMENTAL PROGRAM FOR THE CHILDREN OF NIST EMPLOYEES.

Program Service Accomplishments

Program 1

Expenses: $2,033,680 Revenue: $2,211,286

LOVING AND NURTURING CHILD CARE AND PRE-SCHOOL SERVICES ARE PROVIDED ON WORKDAYS FOR THE CHILDREN (AGES 6 WEEKS TO 5 YEARS) OF NIST GAITHERSBURG EMPLOYEES AND OTHER FEDERAL EMPLOYEES. IN ADDITION, A FULLY ACCREDITED KINDERGARTEN PROGRAM WITH PROPER INSTRUCTION, SMALL CLASS SIZE, AND INDIVIDUAL ATTENTION WHICH PREPARE THE STUDENTS FOR FIRST GRADE IS AVAILABLE. NIST CHILD CARE ASSOCIATION ALSO OFFERS AFTER SCHOOL CARE AND A SUMMER CAMP PROGRAM FOR SCHOOL AGED CHILDREN (AGES 5-12) WHICH ENCOMPASSES FUN, EDUCATIONAL ACTIVITIES. FACILITIES FOR THE CENTER ARE PROVIDED FREE OF CHARGE BY NIST; NO VALUE HAS BEEN PLACED ON THESE FACILITIES BY MANAGEMENT.

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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 $57,160

Program Service Revenue $2,211,286

Investment Income $26,591

Other Revenue $855

TOTAL REVENUE $2,295,892

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,905,683

Fundraising Expenses $246

Program Expenses $2,033,680

Other Expenses $397,456

TOTAL EXPENSES $2,303,139

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,295,892	$2,194,841	+0.0%
Expenses	$2,303,139	$2,091,235	+0.1%
Net Income	$-7,247	$103,606	-1.1%

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

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

$161,538

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHAEL BERILLA	PRESIDENT	3.00	Officer Director	$0	$0	$0
SHANNON HOOERHEIDE	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
TONY NOCITO	TREASURER	2.00	Officer Director	$0	$0	$0
BRYAN REMLEY	SECRETARY	1.00	Officer Director	$0	$0	$0
TARRELLE INGRAM	PERSONNEL CHAIR	1.00	Officer Director	$0	$0	$0
MOLLY MAIER	FUNDRAISING CHAIR	1.00	Officer Director	$0	$0	$0
MANDY B ESCH	MEMBER-AT-LARGE	1.00	Director	$0	$0	$0
MEGHAN BURKE HARRIS	MEMBER-AT-LARGE	1.00	Director	$0	$0	$0
CLARA SATRIA	MEMBER-AT-LARGE	1.00	Director	$0	$0	$0
TRACEY REX - LEFT 72324	EXECUTIVE DIRECTOR	40.00	Officer	$84,066	$5,994	$90,060
ABRIAL JOHNSON SINCE 81924	EXECUTIVE DIRECTOR	1.00	Officer	$71,478	$0	$71,478

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	$2,295,892	$2,303,139	$1,435,989	$-7,247
2023	$2,194,841	$2,091,235	$1,221,592	$103,606
2022	$2,528,552	$2,171,694	$1,096,367	$356,858
2021	$2,272,066	$1,915,332	$1,137,904	$356,734
2020	$1,550,686	$1,904,842	$698,916	$-354,156
2019	$1,826,162	$1,887,601	$739,903	$-61,439
2018	$1,858,640	$1,830,211	$821,450	$28,429