COZY ISLAND CHILDCARE INC (EIN 822359563) - 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

2017

Legal Domicile

Principal Officer

YOSEF FALK

Phone

7329874411

Tax Period

2024-01-01 to 2024-12-31

COZY ISLAND CHILDCARE INC, founded in 2017, is a community nonprofit in the Human Services sector that reported $3.7M in total revenue in fiscal year 2024. Revenue surged 21% from the prior year, signaling strong growth momentum. Expenses of $3.2M left a modest 14% surplus.

Mission

The organization was formed to provide daycare services for the general public. Substantially all of the care provided by the organization is to enable individuals to be gainfully employed.

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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 (2024)

Revenue Breakdown

Contributions & Grants $291,646

Program Service Revenue $3,427,296

Investment Income $0

Other Revenue $0

TOTAL REVENUE $3,718,942

Expense Breakdown

Grants Paid $290,468

Salaries & Benefits $1,537,868

Fundraising Expenses $0

Program Expenses $3,015,258

Other Expenses $1,368,597

TOTAL EXPENSES $3,196,933

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,718,942	$3,071,622	+0.2%
Expenses	$3,196,933	$2,815,460	+0.1%
Net Income	$522,009	$256,162	+1.0%

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

Total Directors

$138,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
AHUVA FALK	DIRECTOR	25.00	Director	$78,000	$0	$78,000
YOSEF LEVOVITZ	BOARD MEMBER	30.00	Director	$0	$0	$0
YOSEF FALK	BOARD MEMBER	10.00	Director	$60,000	$0	$60,000
YISROEL UNGARISCHER	BOARD MEMBER	10.00	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	$3,718,942	$3,196,933	$2,702,262	$522,009
2023	$3,071,622	$2,815,460	$2,161,357	$256,162
2022	$2,661,694	$1,913,579	$1,905,166	$748,115
2021	$2,243,438	$1,593,019	$1,138,244	$650,419
2020	$1,581,164	$1,248,973	$705,197	$332,191
2019	$1,355,801	$1,241,895	$323,394	$113,906
2018	$970,801	$940,321	$269,067	$30,480

COZY ISLAND CHILDCARE INC