SAN JOSE DAY NURSERY (EIN 941164664) - 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

1916

Legal Domicile

Principal Officer

ANGELA GOMEZ

Phone

4082889667

Tax Period

2024-07-01 to 2025-06-30

SAN JOSE DAY NURSERY, founded in 1916, is a community nonprofit that reported $2.3M in total revenue in fiscal year 2024. Expenses of $2.5M exceeded revenue, resulting in a 10% operating deficit.

Mission

PROMOTE CHILD EXCELLENCE THROUGH OUTSTANDING EARLY CARE AND EDUCATION, PARENT ENGAGEMENT, AND COMMUNITY PARTNERSHIPS.

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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 $317,408

Program Service Revenue $1,907,062

Investment Income $60,578

Other Revenue $-6,613

TOTAL REVENUE $2,278,435

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,832,930

Fundraising Expenses $48,491

Program Expenses $2,154,593

Other Expenses $684,531

TOTAL EXPENSES $2,517,461

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,278,435	$2,162,280	+0.1%
Expenses	$2,517,461	$2,244,293	+0.1%
Net Income	$-239,026	$-82,013	+1.9%

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

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

$94,400

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SUZANNE RICE	PRESIDENT	1.00	Officer Director	$0	$0	$0
MARIA BORNSKI	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
JEFF SULENSKI	TREASURER	1.00	Officer Director	$0	$0	$0
ALICE FENTON	RECORDING SECRETARY	1.00	Officer Director	$0	$0	$0
DANIELLE CHRISTIAN	MEMBER	1.00	Director	$0	$0	$0
CLARISSA GARCIA	MEMBER	1.00	Director	$0	$0	$0
MARA ROANE	MEMBER	1.00	Director	$0	$0	$0
SANDY TARANGO	MEMBER	1.00	Director	$0	$0	$0
ANGELA GOMEZ	EXECUTIVE DIRECTOR	40.00	Officer	$84,447	$9,953	$94,400

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	$2,278,435	$2,517,461	$4,359,424	$-239,026
2024	$2,162,280	$2,244,293	$4,609,877	$-82,013
2023	$1,731,361	$2,022,432	$4,661,619	$-291,071
2022	$1,863,780	$1,760,563	$4,916,235	$103,217
2021	$2,026,274	$1,784,477	$5,239,159	$241,797
2020	$1,584,897	$1,796,926	$4,884,997	$-212,029
2019	$1,940,059	$1,762,873	$4,941,552	$177,186
2018	$1,825,862	$1,694,224	$4,753,220	$131,638

SAN JOSE DAY NURSERY