FRED MOORE DAY NURSERY INC (EIN 750971775) - 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

1960

Legal Domicile

Principal Officer

CARYN RIGGS

Phone

9403692345

Tax Period

2023-01-01 to 2023-12-31

FRED MOORE DAY NURSERY INC, founded in 1960, is a small nonprofit in the Human Services sector that reported $353K in total revenue in fiscal year 2023. Revenue surged 28% from the prior year, signaling strong growth momentum. Expenses of $389K exceeded revenue, resulting in a 10% operating deficit.

Mission

LICENSED DAY CARE FACILITY FOR CHILDREN FROM LOW INCOME FAMILIES - PROVIDES EDUCATIONAL, SOCIAL AND RECREATIONAL ACTIVITIES AS WELL AS A DAILY BREAKFAST, LUNCH AND SNACK.

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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 $31,977

Program Service Revenue $314,745

Investment Income $4

Other Revenue $6,482

TOTAL REVENUE $353,208

Expense Breakdown

Grants Paid $4,158

Salaries & Benefits $46,600

Fundraising Expenses $0

Program Expenses $370,580

Other Expenses $337,825

TOTAL EXPENSES $388,583

Year-over-Year Comparison

	2023	2022	Change
Revenue	$353,208	$275,879	+0.3%
Expenses	$388,583	$307,477	+0.3%
Net Income	$-35,375	$-31,598	+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

Employees

Volunteers

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
DEBBIE STAFFORD	President	2.00	Officer Director	$0	$0	$0
CARYN RIGGS	Treasurer	2.00	Officer Director	$0	$0	$0
PATTI RICHARD	Vice President	2.00	Officer Director	$0	$0	$0
JESUS LUJAN	Director	2.00	Director	$0	$0	$0
LINDSAY LUJAN	Director	2.00	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
2024	No data	No data	No data	No data
2023	$353,208	$388,583	$181,255	$-35,375
2022	$275,879	$307,477	$178,037	$-31,598
2021	$892,854	$712,036	$383,976	$180,818
2020	$1,026,005	$1,056,096	$1,380,943	$-30,091
2019	$1,220,794	$1,296,223	$1,433,201	$-75,429
2018	$1,321,360	$1,263,648	$1,490,144	$57,712

FRED MOORE DAY NURSERY INC