WINTER PARK DAY NURSERY INC (EIN 590638506) - 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

Formation Year

1965

Legal Domicile

Principal Officer

ALESSANDRA DEMARIA

Phone

4076470505

Tax Period

2023-07-01 to 2024-06-30

WINTER PARK DAY NURSERY INC, founded in 1965, is a community nonprofit in the Human Services sector that reported $1.4M in total revenue in fiscal year 2023. Expenses of $1.3M left a modest 9% surplus.

Mission

TO SERVE AT-RISK YOUNG CHILDREN OF LOWER-INCOME FAMILIES BY PROVIDING AFFORDABLE CHILDCARE.

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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 $864,666

Program Service Revenue $516,596

Investment Income $4,053

Other Revenue $54,995

TOTAL REVENUE $1,440,310

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,053,671

Fundraising Expenses $65,741

Program Expenses $1,059,704

Other Expenses $254,433

TOTAL EXPENSES $1,308,104

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,440,310	$1,444,389	0.0%
Expenses	$1,308,104	$1,301,600	+0.0%
Net Income	$132,206	$142,789	-0.1%

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

$103,216

Total Directors

$103,216

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
EMILY LEMIEUX	CHAIR	1.00	Officer Director	$0	$0	$0
DR JANELLE BARFIELD	VICE CHAIR	1.00	Officer Director	$0	$0	$0
NICOLE R FINEGAN	TREASURER	1.00	Officer Director	$0	$0	$0
MAGGIE BILBY	SECRETARY	1.00	Officer Director	$0	$0	$0
PEG CORNWELL	DIRECTOR	1.00	Director	$0	$0	$0
ANNETTE DENNIG	DIRECTOR	1.00	Director	$0	$0	$0
ALAN LEEDS	DIRECTOR	1.00	Director	$0	$0	$0
ANNDREW NEAL	DIRECTOR	1.00	Director	$0	$0	$0
JP SALAZAR	DIRECTOR	1.00	Director	$0	$0	$0
SAVANNAH STEWART	DIRECTOR	1.00	Director	$0	$0	$0
FRED SZYDLIK	DIRECTOR	1.00	Director	$0	$0	$0
MATT WILLIAMSON	DIRECTOR	1.00	Director	$0	$0	$0
TAYLOR WOMACK	DIRECTOR	1.00	Director	$0	$0	$0
ALESSANDRA DEMARIA	EXECUTIVE DI	40.00	Officer Director	$103,216	$0	$103,216

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	No data	No data	No data	No data
2024	$1,440,310	$1,308,104	$1,232,883	$132,206
2023	$1,444,389	$1,301,600	$1,056,577	$142,789
2022	$1,361,912	$1,140,634	$903,470	$221,278
2021	$1,173,635	$975,473	$839,824	$198,162
2020	$971,090	$1,047,373	$629,375	$-76,283
2018	$934,086	$1,008,854	$684,929	$-74,768

WINTER PARK DAY NURSERY INC