SUNRISE DAY CARE ACADEMY INC (EIN 710858346) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2001

Legal Domicile

Tax Period

2023-01-01 to 2023-12-31

SUNRISE DAY CARE ACADEMY INC, founded in 2001, is a small nonprofit in the Human Services sector that reported $132K in total revenue in fiscal year 2018. Revenue surged 47% from the prior year, signaling strong growth momentum. Expenses of $119K left a modest 10% surplus.

Mission

QUALITY AFFORDABLE CHILDCARE

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $211,226

Program Service Revenue $18,810

Investment Income $0

Other Revenue $0

TOTAL REVENUE $230,036

Expense Breakdown

Grants Paid $0

Salaries & Benefits $202,618

Fundraising Expenses $0

Program Expenses $208,719

Other Expenses $62,481

TOTAL EXPENSES $265,099

Year-over-Year Comparison

	2023	2022	Change
Revenue	$230,036	$280,964	-0.2%
Expenses	$265,099	$285,744	-0.1%
Net Income	$-35,063	$-4,780	+6.3%

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

$30,000

Total Directors

Key Employees

$22,400

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
VIRGINIA DONE	MEMBER NON VOTING	0.00	Officer	$30,000	$0	$30,000
LINDA HENLEY	VICE PRESIDENT	25.00	Key Emp	$22,400	$0	$22,400
JAMES BRAGG	BOARD MEMBER	0.00	Officer	$0	$0	$0
BILLY TUCKER	MEMBER	0.00	Officer	$0	$0	$0
MELISA LOGAN	PRESIDENT	0.00	Officer	$0	$0	$0
TINA MCNEAL ROBINSON	SECRETARY	15.00	Key Emp	$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
2024	No data	No data	No data	No data
2023	$230,036	$265,099	$34,051	$-35,063
2022	$280,964	$285,744	$72,571	$-4,780
2021	$264,695	$225,232	$89,093	$39,463
2020	$188,667	$169,380	$61,698	$19,287
2019	$162,357	$141,155	$11,824	$21,202
2018	$131,842	$118,705	$14,626	$13,137

SUNRISE DAY CARE ACADEMY INC