SPECIAL HEARTS DAYCARE INC (EIN 872121827) - 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

2021

Legal Domicile

Principal Officer

ANDREW MILLER JR

Phone

3307633118

Tax Period

2023-01-01 to 2023-12-31

SPECIAL HEARTS DAYCARE INC, founded in 2021, is a small nonprofit in the Human Services sector that reported $563K in total revenue in fiscal year 2023. Revenue fell 34% from the prior year — a significant decline worth monitoring.

Mission

TO PROVIDE DAYCARE AND OTHER SERVICES TO CHILDREN WITH SPECIAL NEEDS, AND TO PROVIDE TRANSPORTATION AND OTHER SERVICES, AS MAY BE NECESSARY, TO FACILITATE THE PRIMARY PURPOSE OF DAYCARE FOR SPECIAL NEEDS CHILDREN.

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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 $555,571

Program Service Revenue $0

Investment Income $7,338

Other Revenue $0

TOTAL REVENUE $562,909

Expense Breakdown

Grants Paid $0

Salaries & Benefits $190,589

Fundraising Expenses $31,415

Program Expenses $510,626

Other Expenses $360,955

TOTAL EXPENSES $551,544

Year-over-Year Comparison

	2023	2022	Change
Revenue	$562,909	$851,456	-0.3%
Expenses	$551,544	$292,653	+0.9%
Net Income	$11,365	$558,803	-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

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MELVIN E YODER	Director	2.00	Director	$0	$0	$0
ANDREW MILLER JR	Chairman	2.00	Officer Director	$0	$0	$0
JAMES TROYER	Director	2.00	Director	$0	$0	$0
ABE P MILLER	Director	2.00	Director	$0	$0	$0
LEON N MILLER	Director	2.00	Director	$0	$0	$0
JOHN MILLER	Treasurer	2.00	Officer 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	$562,909	$551,544	$624,446	$11,365
2022	$851,456	$292,653	$613,081	$558,803

SPECIAL HEARTS DAYCARE INC