Chapel Hill Day Care Center Inc (EIN 560891967) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1967

Legal Domicile

Phone

9199293585

Tax Period

2024-09-01 to 2025-08-31

Chapel Hill Day Care Center Inc, founded in 1967, is a community nonprofit that reported $1.8M in total revenue in fiscal year 2024. Revenue grew 17% year-over-year, indicating healthy expansion. Expenses of $1.6M left a modest 9% surplus.

Mission

Provide childcare services

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $303,716

Program Service Revenue $1,453,607

Investment Income $20,437

Other Revenue $2,232

TOTAL REVENUE $1,779,992

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,198,081

Fundraising Expenses $0

Program Expenses $1,345,293

Other Expenses $427,780

TOTAL EXPENSES $1,625,861

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,779,992	$1,524,349	+0.2%
Expenses	$1,625,861	$1,401,944	+0.2%
Net Income	$154,131	$122,405	+0.3%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Gordon Daughtry	Board Treasurer	1.00	Officer Director	$0	$0	$0
Priscilla Guild	Vice Chair	1.00	Officer Director	$0	$0	$0
Shannon Jordan	Director	0.50	Director	$0	$0	$0
Adrienne Erickcek	Chair	0.50	Officer Director	$0	$0	$0
Susannah Savage	Secretary	0.00	Director	$0	$0	$0
Tom Granado	Director	0.00	Director	$0	$0	$0
Andrew Marcus	Director	0.00	Director	$0	$0	$0
Dyamond Kelley	Teacher	0.00	Director	$0	$0	$0
Marguerite DeCarli	Vice Chair	0.00		$0	$0	$0
Nick Parker	Director	0.00		$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	$1,779,992	$1,625,861	$2,538,590	$154,131
2024	$1,524,349	$1,401,944	$2,377,767	$122,405
2023	$1,546,153	$1,349,718	$2,258,443	$196,435
2021	$1,258,805	$1,013,912	$1,508,883	$244,893
2020	$1,235,035	$1,107,852	$1,291,537	$127,183
2019	$1,313,995	$1,336,836	$1,038,982	$-22,841
2018	$1,447,421	$1,421,759	$1,058,286	$25,662

Chapel Hill Day Care Center Inc