INFANT TODDLER FAMILY DAYCARE OF NORTHERN VA INC (EIN 541228948) - 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

1983

Legal Domicile

Principal Officer

LISA FARINHOLT'OBRIEN

Phone

7033523449

Tax Period

2024-10-01 to 2025-09-30

INFANT TODDLER FAMILY DAYCARE OF NORTHERN VA INC, founded in 1983, is a community nonprofit in the Human Services sector that reported $2.0M in total revenue in fiscal year 2018.

Mission

THE ORGANIZATION OPERATES AS AN EDUCATIONAL DAY CARE PROGRAM TO DEVELOP AND IMPLEMENT PROGRAMS AND ACTIVITIES TO STIMULATE THE INTELLECTUAL, PHYSICAL, SOCIAL AND EMOTIONAL GROWTH OF INFANTS AND TODDLERS.

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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 (2024)

Revenue Breakdown

Contributions & Grants $124,718

Program Service Revenue $1,233,707

Investment Income $36,473

Other Revenue $44,133

TOTAL REVENUE $1,439,031

Expense Breakdown

Grants Paid $0

Salaries & Benefits $547,027

Fundraising Expenses $26,984

Program Expenses $1,367,611

Other Expenses $962,622

TOTAL EXPENSES $1,509,649

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,439,031	$1,575,675	-0.1%
Expenses	$1,509,649	$1,518,307	0.0%
Net Income	$-70,618	$57,368	-2.2%

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

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
VIRGINIA ELLER	CHAIRPERSON	8.00	Officer Director	$0	$0	$0
RAMLAH USMAN	VICE CHAIRPERSON	8.00	Officer Director	$0	$0	$0
ANIL SIMLOT	SECRETARY	8.00	Officer Director	$0	$0	$0
JENNETTE EDDY	TREASURER	8.00	Officer Director	$0	$0	$0
MARSHA MCLEAN	DIRECTOR	8.00	Director	$0	$0	$0
SATORIA BRENT	DIRECTOR	8.00	Director	$0	$0	$0
KATHRYN GRADSTAFF-BRADFORD	DIRECTOR	8.00	Director	$0	$0	$0
TANYA MILLER	DIRECTOR	8.00	Director	$0	$0	$0
LISA FARINHOLT-O'BRIEN	EX-OFFICIO MEMBER	8.00	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	$1,439,031	$1,509,649	$1,950,820	$-70,618
2024	No data	No data	No data	No data
2023	$1,805,016	$1,591,770	$1,539,709	$213,246
2022	$1,402,803	$1,507,744	$1,022,697	$-104,941
2021	$2,263,983	$2,091,897	$1,186,303	$172,086
2020	$1,942,448	$1,969,112	$1,135,361	$-26,664
2019	$2,038,896	$2,033,839	$1,117,987	$5,057

INFANT TODDLER FAMILY DAYCARE OF NORTHERN VA INC