NEIGHBORHOOD CHILD & INFANT CARE CENTER (EIN 825486813) - 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

2019

Legal Domicile

Principal Officer

MARVIN DUNN

Phone

9737444228

Tax Period

2023-01-01 to 2023-12-31

NEIGHBORHOOD CHILD & INFANT CARE CENTER, founded in 2019, is a community nonprofit in the Human Services sector that reported $1.0M in total revenue in fiscal year 2023. Revenue decreased 17% compared to the prior year.

Mission

THE MISSION OF THE ORGANIZATION IS TO PROVIDE SUBSIDIZED AFFORDABLE CHILD CARE SERVICES FOR WORKING PARENTS, PARENTS IN VOCATIONAL TRAINING PROGRAMS AND PARENTS IN SCHOOL COMPLETING THEIR GED OR ACADEMIC PROGRAMS.

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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 $93,501

Program Service Revenue $904,400

Investment Income $0

Other Revenue $14,013

TOTAL REVENUE $1,011,914

Expense Breakdown

Grants Paid $0

Salaries & Benefits $737,556

Fundraising Expenses $0

Program Expenses $895,276

Other Expenses $340,941

TOTAL EXPENSES $1,078,497

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,011,914	$1,220,363	-0.2%
Expenses	$1,078,497	$1,279,345	-0.2%
Net Income	$-66,583	$-58,982	+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

$144,002

Total Directors

$144,002

Key Employees

$83,500

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
AVISSA BEEK-PENSTON	EXECUTIVE DIRECTOR	40.00	Officer Director Key Emp Highest	$83,500	$0	$83,500
MARVIN C DUNN	ADMINSTRATOR	20.00	Officer Director	$60,502	$0	$60,502
KIM ALLEN	TRUSTEE	40.00	Director 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
2023	$1,011,914	$1,078,497	$79,474	$-66,583
2022	$1,220,363	$1,279,345	$83,461	$-58,982
2021	$1,200,388	$995,349	$205,039	$205,039
2020	$578,340	$525,343	$52,997	$52,997

NEIGHBORHOOD CHILD & INFANT CARE CENTER