PADUCAH DAY NURSERY INC (EIN 610458377) - 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

1996

Legal Domicile

Principal Officer

WHITNEY DENSON

Phone

2704425437

Tax Period

2024-07-01 to 2025-06-30

PADUCAH DAY NURSERY INC, founded in 1996, is a community nonprofit in the Human Services sector that reported $1.0M in total revenue in fiscal year 2024. Revenue fell 30% from the prior year — a significant decline worth monitoring.

Mission

THE ORGANIZATION PROVIDES QUALITY, AFFORDABLE CHILD CARE FOR LOW-INCOME FAMILIES, FAMILIES ENROLLED IN EDUCATIONAL INSTITUTIONS OR CHILDREN IDENTIFIED AS "AT RISK."

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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 $247,351

Program Service Revenue $739,557

Investment Income $41,186

Other Revenue $-12,411

TOTAL REVENUE $1,015,683

Expense Breakdown

Grants Paid $0

Salaries & Benefits $738,295

Fundraising Expenses $0

Program Expenses $905,972

Other Expenses $283,395

TOTAL EXPENSES $1,021,690

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,015,683	$1,451,018	-0.3%
Expenses	$1,021,690	$1,037,310	0.0%
Net Income	$-6,007	$413,708	-1.0%

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

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
TERRY BRADLEY	PAST PRES	2.00	Director	$0	$0	$0
MEREDITH KENDALL	SECRETARY	1.00	Officer Director	$0	$0	$0
KATIE CRONIN	IMMED PAST PRESIDENT	1.00	Officer Director	$0	$0	$0
WHITNEY DENSON	PRESIDENT	2.00	Officer Director	$0	$0	$0
BROOKE HOUSMAN SANDERSON	DIRECTOR	1.00	Director	$0	$0	$0
ZACH SMITH	VICE-PRESIDENT	1.00	Officer Director	$0	$0	$0
PATRICK WHALEN	PAST PRES	2.00	Director	$0	$0	$0
JACOB SHINN	TREASURER	1.00	Officer Director	$0	$0	$0
MCKENZIE HUSKEY	DIRECTOR	1.00	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	$1,015,683	$1,021,690	$1,201,999	$-6,007
2024	$1,451,018	$1,037,310	$1,212,085	$413,708
2023	$1,354,405	$1,475,412	$794,219	$-121,007
2022	$1,292,892	$931,445	$913,175	$361,447
2021	$821,352	$653,299	$551,728	$168,053
2020	$688,661	$689,039	$383,675	$-378
2019	$694,067	$657,194	$280,328	$36,873

PADUCAH DAY NURSERY INC