WALNUT ACRES DAY CARE CENTER INC

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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

1978

Legal Domicile

Principal Officer

KATIE REED

Phone

9259320507

Tax Period

2023-01-01 to 2023-12-31

WALNUT ACRES DAY CARE CENTER INC, founded in 1978, is a community nonprofit in the Human Services sector that reported $1.6M in total revenue in fiscal year 2023. Revenue surged 24% from the prior year, signaling strong growth momentum. Expenses of $1.5M left a modest 11% surplus.

Mission

TO PROVIDE A SAFE, NURTURING AND ENRICHING ENVIRONMENT FOR K-5 STUDENTS BEFORE AND AFTER SCHOOL AND DURING THE SUMMER.

Program Service Accomplishments

Program 1

Expenses: $1,324,727 Revenue: $1,590,641

Before and after school childcare during the months of August - May. Junior kindergarten enrichment program during the school hours for age appropriate children. Currently 20 out of 24 children are enrolled in this program. We currently have 195 children enrolled in both programs. Full and half day Summer Camp program taking place in June through August for 4 through 12 year olds, with 189 children participating.We serve families 5 days a week from 7:00am-6:00pm. Our clients include 201 children from 150 families.Our objective is to provide care for school aged children in our community. The longer term goal is to provide care for children 4 years - 12 years with a separate facility on campus directly geared for our youngest children 4-5 years old.

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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 $3,367

Program Service Revenue $1,554,630

Investment Income $38,643

Other Revenue $49,074

TOTAL REVENUE $1,645,714

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,059,153

Fundraising Expenses $0

Program Expenses $1,324,727

Other Expenses $400,793

TOTAL EXPENSES $1,459,946

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,645,714	$1,329,219	+0.2%
Expenses	$1,459,946	$1,166,313	+0.3%
Net Income	$185,768	$162,906	+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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KATIE REED	President	1.00	Officer Director	$0	$0	$0
MARTIN KEMENY	CFO	1.00	Officer Director	$0	$0	$0
KIM BROWN	Secretary	1.00	Officer Director	$0	$0	$0
BRIAN CAUGHELL	Director	1.00	Director	$0	$0	$0
KAITLYN BRUNER	Director	1.00	Director	$0	$0	$0
STEVEN LINQUIST	Director	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
2024	No data	No data	No data	No data
2023	$1,645,714	$1,459,946	$1,922,785	$185,768
2022	$1,329,219	$1,166,313	$1,734,810	$162,906
2021	$1,200,978	$937,748	$1,557,548	$263,230
2020	$1,039,225	$1,058,657	$1,326,913	$-19,432
2019	$1,440,436	$1,265,588	$1,304,821	$174,848
2018	$1,271,077	$1,124,049	$1,142,678	$147,028