Morningside Day Out Inc (EIN 581352560) - 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

Legal Domicile

Tax Period

2024-09-01 to 2025-08-31

Morningside Day Out Inc is a small nonprofit in the Education sector that reported $542K in total revenue in fiscal year 2024. Revenue grew 14% year-over-year, indicating healthy expansion.

Mission

Day care with educational activity half days during the school year September - May and in Summer June - August.

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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 $0

Program Service Revenue $541,921

Investment Income $0

Other Revenue $0

TOTAL REVENUE $541,921

Expense Breakdown

Grants Paid $0

Salaries & Benefits $419,389

Fundraising Expenses $50,756

Program Expenses $411,621

Other Expenses $167,020

TOTAL EXPENSES $595,142

Year-over-Year Comparison

	2024	2023	Change
Revenue	$541,921	$475,549	+0.1%
Expenses	$595,142	$571,100	+0.0%
Net Income	$-53,221	$-95,551	-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

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

$37,092

Total Directors

$37,092

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Amanda Jones	Director	35.00	Officer Director	$37,092	$0	$37,092
Vitoria Cherry	Chairman	0.00	Officer Director	$0	$0	$0
Angie Calderon	Secretary	0.00	Officer Director	$0	$0	$0
Jaime Steppeler	Chairman	0.00	Officer Director	$0	$0	$0
Judd Thornton	Treasurer	0.00	Officer Director	$0	$0	$0
Jakki Davis	Vice President	0.00	Officer Director	$0	$0	$0
Katarina Mashburn	Secretary	0.00	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	$541,921	$595,142	$29,859	$-53,221
2024	$475,549	$571,100	$83,359	$-95,551
2023	$527,207	$544,140	$166,922	$-16,933
2022	$612,890	$501,776	$197,603	$111,114
2021	$346,299	$421,995	$130,818	$-75,696
2020	$253,517	$376,167	$188,107	$-122,650
2018	$374,306	$295,427	$251,699	$78,879

Morningside Day Out Inc