Extended Day Child Care Inc (EIN 943004934) - 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

1986

Legal Domicile

Principal Officer

Cheryl McElhany

Phone

9254790785

Tax Period

2023-07-01 to 2024-06-30

Extended Day Child Care Inc, founded in 1986, is a community nonprofit that reported $8.5M in total revenue in fiscal year 2023. Revenue grew 12% year-over-year, indicating healthy expansion. Expenses of $7.4M left a modest 12% surplus.

Mission

Provision of Child Care Services

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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 $987,825

Program Service Revenue $7,143,332

Investment Income $365,211

Other Revenue $0

TOTAL REVENUE $8,496,368

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,257,352

Fundraising Expenses $0

Program Expenses $5,331,644

Other Expenses $2,191,631

TOTAL EXPENSES $7,448,983

Year-over-Year Comparison

	2023	2022	Change
Revenue	$8,496,368	$7,567,388	+0.1%
Expenses	$7,448,983	$6,464,957	+0.2%
Net Income	$1,047,385	$1,102,431	0.0%

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

141

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

$422,358

Total Directors

$422,358

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Cheryl McElhany	President	40.00	Officer Director	$214,579	$0	$214,579
Marin D'Acquisto	Vice President	40.00	Officer Director	$207,779	$0	$207,779
Vanessa Castillo	Exec Director	40.00		$191,182	$0	$191,182
Margaret Zakoor	Secretary	0.00	Director	$0	$0	$0
Doris Dannels	Director	0.00	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	No data	No data	No data	No data
2024	$8,496,368	$7,448,983	$10,118,599	$1,047,385
2023	$7,567,388	$6,464,957	$9,024,944	$1,102,431
2022	$6,739,699	$5,848,379	$7,669,970	$891,320
2021	$5,303,780	$5,799,668	$7,704,225	$-495,888
2020	$6,057,196	$6,218,129	$8,044,660	$-160,933

Extended Day Child Care Inc