DAY ONE EARLY LEARNING COMMUNITY INC (EIN 834360367) - 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

MADELINE HENRIQUEZ

Phone

8454714790

Tax Period

2024-07-01 to 2025-06-30

DAY ONE EARLY LEARNING COMMUNITY INC, founded in 2019, is a community nonprofit in the Education sector that reported $3.7M in total revenue in fiscal year 2024. Revenue surged 117% from the prior year, signaling strong growth momentum. The organization ran a surplus of $919K, a strong 25% operating margin.

Mission

TO CREATE A MODEL TEACHING AND EARLY LEARNING COMMUNITY WHERE FAMILIES, EDUCATORS AND FUTURE TEACHERS COLLABORATE TO NURTURE EVERY CHILDS POTENTIAL, FROM DAY ONE.

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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 $3,102,080

Program Service Revenue $567,387

Investment Income $97

Other Revenue $60,390

TOTAL REVENUE $3,729,954

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,673,440

Fundraising Expenses $114,513

Program Expenses $1,900,022

Other Expenses $1,137,275

TOTAL EXPENSES $2,810,715

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,729,954	$1,719,855	+1.2%
Expenses	$2,810,715	$1,908,612	+0.5%
Net Income	$919,239	$-188,757	-5.9%

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

$221,823

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JULIE RIESS	CHIEF EARLY	35.00	Officer	$116,716	$1,443	$118,159
MADELINE HENRIQUEZ	EXECUTIVE DI	35.00	Officer	$90,680	$12,984	$103,664
GERALDINE LAYBOURNE	CHAIRPERSON	15.00	Officer Director	$0	$0	$0
CHRISTA HINES	TREASURER	2.00	Officer Director	$0	$0	$0
MARY GAMORY	SECRETARY	2.00	Officer Director	$0	$0	$0
SARAH LEE	BOARD MEMBER	1.00	Director	$0	$0	$0
JENNIFER SANTOSUOSSO	BOARD MEMBER	1.00	Director	$0	$0	$0
JEANNE WAGNER	BOARD MEMBER	1.00	Director	$0	$0	$0
GRACE BASTIDAS	BOARD MEMBER	1.00	Director	$0	$0	$0
MICHAEL GRAFF	BOARD MEMBER	1.00	Director	$0	$0	$0
BRIAN MARTINEZ PHD	BOARD MEMBER	1.00	Director	$0	$0	$0
ALISON PLENGE	BOARD MEMBER	1.00	Director	$0	$0	$0
IAN SLOME	BOARD MEMBER	1.00	Director	$0	$0	$0
JAMES CHALLEY	RESIGNED 12/	1.00	Director	$0	$0	$0
WESLEY LEE	RESIGNED 2/2	1.00	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
2025	$3,729,954	$2,810,715	$1,871,682	$919,239
2024	$1,719,855	$1,908,612	$1,141,028	$-188,757
2023	$1,437,379	$1,514,360	$1,272,675	$-76,981
2022	$615,536	$681,444	$288,481	$-65,908
2021	$475,249	$216,081	$338,366	$259,168

DAY ONE EARLY LEARNING COMMUNITY INC