MODEL CITY DAY CARE CENTER INC (EIN 610738246) - 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

1975

Legal Domicile

Principal Officer

SHERRY YOUNCE

Phone

6064325427

Tax Period

2024-07-01 to 2025-06-30

MODEL CITY DAY CARE CENTER INC, founded in 1975, is a small nonprofit in the Human Services sector that reported $921K in total revenue in fiscal year 2024. Revenue fell 35% from the prior year — a significant decline worth monitoring. Expenses of $1.1M exceeded revenue, resulting in a 22% operating deficit.

Mission

The daycare center provides daily service for approximately 200 children. The center also provides educational, medical, and nutritional services which include breakfast, lunch, and a snack based on income fee schedule.

🔒

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 $202,468

Program Service Revenue $718,562

Investment Income $0

Other Revenue $0

TOTAL REVENUE $921,030

Expense Breakdown

Grants Paid $0

Salaries & Benefits $870,724

Fundraising Expenses $0

Program Expenses $1,018,510

Other Expenses $254,222

TOTAL EXPENSES $1,124,946

Year-over-Year Comparison

	2024	2023	Change
Revenue	$921,030	$1,423,486	-0.4%
Expenses	$1,124,946	$1,219,906	-0.1%
Net Income	$-203,916	$203,580	-2.0%

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

N/A

Independent Members

N/A

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
JANICE JOHNSON	CHAIRMAN	0	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	$921,030	$1,124,946	$959,502	$-203,916
2024	$1,423,486	$1,219,906	$1,163,418	$203,580
2023	$1,426,834	$1,153,864	$959,838	$272,970
2022	$1,302,409	$1,211,335	$686,868	$91,074
2021	$933,783	$832,042	$595,794	$101,741
2020	$519,893	$535,467	$494,053	$-15,574

MODEL CITY DAY CARE CENTER INC