COMMUNITY DAY CARE CENTER INC (EIN 751487499) - 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

1972

Legal Domicile

Principal Officer

KIM WINEGART

Phone

8066650735

Tax Period

2023-01-01 to 2023-12-31

COMMUNITY DAY CARE CENTER INC, founded in 1972, is a community nonprofit that reported $1.2M in total revenue in fiscal year 2023. Revenue decreased 8% compared to the prior year. Expenses of $1.5M exceeded revenue, resulting in a 26% operating deficit.

Mission

To provide child care services for children of mostly lower income families.

🔒

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 (2023)

Revenue Breakdown

Contributions & Grants $1,114,275

Program Service Revenue $94,358

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,208,633

Expense Breakdown

Grants Paid $0

Salaries & Benefits $818,320

Fundraising Expenses $0

Program Expenses $1,440,011

Other Expenses $705,621

TOTAL EXPENSES $1,523,941

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,208,633	$1,306,861	-0.1%
Expenses	$1,523,941	$979,314	+0.6%
Net Income	$-315,308	$327,547	-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

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

$49,974

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KIM WINEGEART	EXECUTIVE DIRECTOR	040.00	Director	$49,974	$0	$49,974
ANGIE LOZANO	ASSISTANT DIRECTOR	040.00	Director	$0	$0	$0
BILL SIMON	CHR OF BOARD/PRES	001.00	Officer Director	$0	$0	$0
SHARON BRADDOCK	SECRET/TREASURER	001.00	Officer Director	$0	$0	$0
PAT BAGLEY	VICE CHAIRMAN	001.00	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
2023	$1,208,633	$1,523,941	$460,556	$-315,308
2022	$1,306,861	$979,314	$720,800	$327,547
2021	$949,739	$838,789	$413,685	$110,950
2020	$880,878	$807,525	$285,086	$73,353

COMMUNITY DAY CARE CENTER INC