THE DAY CARE CENTER

EIN: 841044128 501(c)(3) Education

LAFAYETTE, CO

Total Revenue
$550,503
Total Expenses
$494,986
Total Assets
$199,198
Net Assets
$196,862
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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
1987
Legal Domicile
CO
Principal Officer
NANCY MONSON
Phone
3034998181
Tax Period
2019-07-01 to 2020-06-30

THE DAY CARE CENTER, founded in 1987, is a small nonprofit in the Education sector that reported $551K in total revenue in fiscal year 2019. Revenue fell 21% from the prior year — a significant decline worth monitoring. Expenses of $495K left a modest 10% surplus.

Mission

DAY CARE CENTER AND EDUCATIONAL SERVICE

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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%)

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Financial Overview (2019)

Revenue Breakdown

Contributions & Grants $50,038
Program Service Revenue $500,164
Investment Income $91
Other Revenue $210
TOTAL REVENUE $550,503

Expense Breakdown

Grants Paid $0
Salaries & Benefits $367,046
Fundraising Expenses $7,276
Program Expenses $487,366
Other Expenses $127,940
TOTAL EXPENSES $494,986

Year-over-Year Comparison

2019 2018 Change
Revenue $550,503 $696,287 -0.2%
Expenses $494,986 $978,880 -0.5%
Net Income $55,517 $-282,593 -1.2%
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

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Governance

Voting Members
5
Independent Members
3
Employees
36
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
5
$0
Total Directors
0
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
JOEL GILBERT VICE PRESIDE N/A
Officer
$0 $0 $0
NANCY MONSON EXECUTIVE DI N/A
Officer
$0 $0 $0
MARIANNE L ROLLER PRESIDENT N/A
Officer
$0 $0 $0
DOUG WILLIAMS TREASURER N/A
Officer
$0 $0 $0
WJ WILSON SECRETARY N/A
Officer
$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
2020 $550,503 $494,986 $199,198 $55,517
2019 $696,287 $978,880 $149,627 $-282,593
2018 $937,171 $994,641 $457,285 $-57,470
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