CLARENDON CHILD CARE CENTER (EIN 541088503) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1978

Legal Domicile

Principal Officer

Sandra Redmore

Phone

7035281361

Tax Period

2023-01-01 to 2023-12-31

CLARENDON CHILD CARE CENTER, founded in 1978, is a small nonprofit that reported $756K in total revenue in fiscal year 2018. Expenses of $719K left a modest 5% surplus.

Mission

TO PROVIDE EDUCATIONAL AND CHILDCARE SERVICES TO PRESCHOOL AGE CHILDREN

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $140,222

Program Service Revenue $905,782

Investment Income $14,418

Other Revenue $0

TOTAL REVENUE $1,060,422

Expense Breakdown

Grants Paid $0

Salaries & Benefits $673,221

Fundraising Expenses $0

Program Expenses $778,438

Other Expenses $181,761

TOTAL EXPENSES $854,982

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,060,422	$962,010	+0.1%
Expenses	$854,982	$890,535	0.0%
Net Income	$205,440	$71,475	+1.9%

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

$88,563

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SANDRA REDMORE	EXECUTIVE DIRECTOR	40	Director	$88,563	$0	$88,563
SHAINA DONAHUE	MEMBER	1	Director	$0	$0	$0
LESLIE KOSTYSHAK	MEMBER	1	Director	$0	$0	$0
MARK PIPES	MEMBER	1	Director	$0	$0	$0
DEBRA KIRSCH	MEMBER	1	Director	$0	$0	$0
JONATHAN VAN HISE	PRESIDENT	2	Officer	$0	$0	$0
MICHAEL GRANGER	TREASURER	2	Officer	$0	$0	$0
KATE DEAL	SECRETARY	2	Officer	$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	No data	No data	No data	No data
2023	$1,060,422	$854,982	$1,060,239	$205,440
2022	$962,010	$890,535	$831,573	$71,475
2021	$1,088,942	$814,811	$795,354	$274,131
2020	$759,479	$754,660	$576,692	$4,819
2019	$780,460	$747,065	$499,702	$33,395
2018	$756,283	$719,038	$427,959	$37,245

CLARENDON CHILD CARE CENTER