Truman Day Care & Learning Center Inc (EIN 721317569) - 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

1998

Legal Domicile

Principal Officer

Theresa Cormier

Tax Period

2025-01-01 to 2025-12-31

Truman Day Care & Learning Center Inc, founded in 1998, is a small nonprofit in the Human Services sector that reported $429K in total revenue in fiscal year 2025. Revenue decreased 12% compared to the prior year.

Mission

Provides safe, reliable and quality child care emphasizing early education and nutrition for children. These services are provided for children of low and moderate income and parents who are working or pursing further education or skills.

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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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $428,935

Investment Income $12

Other Revenue $0

TOTAL REVENUE $428,947

Expense Breakdown

Grants Paid $0

Salaries & Benefits $180,696

Fundraising Expenses $0

Program Expenses $328,456

Other Expenses $264,600

TOTAL EXPENSES $445,296

Year-over-Year Comparison

	2025	2024	Change
Revenue	$428,947	$485,719	-0.1%
Expenses	$445,296	$504,219	-0.1%
Net Income	$-16,349	$-18,500	-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

N/A

Employees

N/A

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
Theresa Cormier	Director	40.00	Officer	$0	$0	$0
Lashonda Charles	Vice President	10.00	Officer	$0	$0	$0
Anethra Sinegal	Secretary	10.00	Officer	$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	$428,947	$445,296	$90,010	$-16,349
2024	$485,719	$504,219	$88,293	$-18,500
2023	$435,680	$541,612	$99,492	$-105,932
2022	$431,072	$454,835	$102,045	$-23,763
2021	$422,755	$308,061	$120,670	$114,694

Truman Day Care & Learning Center Inc