ORLANDO DAY NURSERY ASSOCIATIONINC

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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

1956

Legal Domicile

Principal Officer

AARON BLADES

Phone

4074225291

Tax Period

2023-07-01 to 2024-06-30

ORLANDO DAY NURSERY ASSOCIATIONINC, founded in 1956, is a community nonprofit that reported $1.3M in total revenue in fiscal year 2023. Revenue decreased 6% compared to the prior year. Expenses of $1.5M exceeded revenue, resulting in a 19% operating deficit.

Mission

TO BE THE PREMIER CHILD DEVELOPMENT CENTER IN DOWNTOWN ORLANDO AND HAVE A LIFELONG IMPACT ON THE LIVES OF YOUNG LEARNERS AND THEIR FAMILIES.

Program Service Accomplishments

Program 1

Expenses: $466,963 Revenue: $342,272

DURING THE FISCAL YEAR 2023-24, THE PARENTS PROGRAM SERVED A DIVERSE CLIENT BASE OF 151 CHILDREN, ABOUT 25% LIVING WITHIN WALKING DISTANCE AND THE REST FROM ALL OVER ORANGE COUNTY. 45% OF THE...

DURING THE FISCAL YEAR 2023-24, THE PARENTS PROGRAM SERVED A DIVERSE CLIENT BASE OF 151 CHILDREN, ABOUT 25% LIVING WITHIN WALKING DISTANCE AND THE REST FROM ALL OVER ORANGE COUNTY. 45% OF THE CHILDREN LIVE AT OR BELOW THE FEDERAL POVERTY LEVEL. WE PROVIDE SCHOLARSHIPS FOR TUITION TO FAMILIES WHOSE HOUSEHOLD INCOME IS BELOW 200% OF THE FEDERAL POVERTY LEVEL. THE SCHOLARSHIPS FOR QUALIFIED FAMILIES ARE COVERED BY DONATIONS, GOVERNMENT PROGRAMS, GRANTS AND FUNDRAISING.

Program 2

Expenses: $727,873 Revenue: $533,513

THE EARLY HEAD START AND CHILD CARE PROGRAMS WERE ESTABLISHED FOR CHILDREN FROM LOW INCOME FAMILIES. THE CHILDREN ARE ASSIGNED TO ORLANDO DAY NURSERY BY COMMUNITY COORDINATED CARE FOR CHILDREN...

THE EARLY HEAD START AND CHILD CARE PROGRAMS WERE ESTABLISHED FOR CHILDREN FROM LOW INCOME FAMILIES. THE CHILDREN ARE ASSIGNED TO ORLANDO DAY NURSERY BY COMMUNITY COORDINATED CARE FOR CHILDREN. COMMUNITY COORDINATED CARE FOR CHILDREN PROVIDES THE FUNDS TO COVER THE CHILD'S TUITION.

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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 $385,688

Program Service Revenue $877,085

Investment Income $2,697

Other Revenue $-8,004

TOTAL REVENUE $1,257,466

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,015,867

Fundraising Expenses $27,886

Program Expenses $1,194,836

Other Expenses $475,520

TOTAL EXPENSES $1,491,387

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,257,466	$1,332,643	-0.1%
Expenses	$1,491,387	$1,460,446	+0.0%
Net Income	$-233,921	$-127,803	+0.8%

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

100

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
GLORIA BENITEZ	DIRECTOR	0.50	Director	$0	$0	$0
AARON BLADES	TREASURER	0.50	Officer Director	$0	$0	$0
TED DOMOWITZ	DIRECTOR	0.50	Director	$0	$0	$0
ANNA KICHENS	DIRECTOR	0.50	Director	$0	$0	$0
SARA MICHAEL LUNA	CO-VICE PRES	0.50	Officer Director	$0	$0	$0
KRISTIN MILSON	DIRECTOR	0.50	Officer Director	$0	$0	$0
KRISTIN ROYAL	DIRECTOR	0.50	Director	$0	$0	$0
MEG SCHUMACHER	PRESIDENT	0.50	Officer Director	$0	$0	$0
WES SHAFFER	VP OF DEVELO	0.50	Director	$0	$0	$0
GEORGE SMITH	DIRECTOR	0.50	Officer Director	$0	$0	$0
ROBIN WILLIAMS	SECRETARY	0.50	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	No data	No data	No data	No data
2024	$1,257,466	$1,491,387	$293,488	$-233,921
2023	$1,332,643	$1,460,446	$533,197	$-127,803
2022	$1,259,541	$1,412,026	$656,705	$-152,485
2021	$1,083,600	$1,332,914	$802,171	$-249,314
2020	$1,233,754	$1,296,337	$1,208,908	$-62,583
2019	$1,138,112	$1,287,612	$281,794	$-149,500