REDLANDS DAY NURSERY

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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

1906

Legal Domicile

Principal Officer

MARTHA LEHMAN

Phone

9097929717

Tax Period

2023-07-01 to 2024-06-30

REDLANDS DAY NURSERY, founded in 1906, is a community nonprofit in the Human Services sector that reported $3.4M in total revenue in fiscal year 2023. Revenue grew 12% year-over-year, indicating healthy expansion. Expenses of $3.2M left a modest 6% surplus.

Mission

TO PROVIDE QUALITY EARLY CHILDHOOD EDUCATION EXPERIENCES AND SERVICES FOR FAMILIES IN THE GREATER REDLANDS COMMUNITY, COUPLED WITH SUPPORT FOR FAMILIES AS THEY DEVELOP PARENTING STRATEGIES, SKILLS FOR INDEPENDENCE AND SELF-SUFFICIENCY.

Program Service Accomplishments

Program 1

Expenses: $2,881,050

REDLANDS DAY NURSERY, ESTABLISHED IN 1906, SERVES CHILDREN AND FAMILIES IN THE GREATER REDLANDS COMMUNITY. THE ORGANIZATION PROVIDES FULL DAY CHILD CARE SERVICES FOR PARENTS WHO ARE EMPLOYED...

REDLANDS DAY NURSERY, ESTABLISHED IN 1906, SERVES CHILDREN AND FAMILIES IN THE GREATER REDLANDS COMMUNITY. THE ORGANIZATION PROVIDES FULL DAY CHILD CARE SERVICES FOR PARENTS WHO ARE EMPLOYED, ACTIVELY SEEKING EMPLOYMENT, ATTENDING SCHOOL, MEDICALLY INCAPACITATED, OR ARE LOOKING FOR PRE-SCHOOL ENRICHMENT FOR THEIR CHILDREN. CURRENTLY THE PROGRAM SERVES CLOSE TO 200 CHILDREN. RDN (1)PROVIDES CHILD CARE FOR CHILDREN 3 MONTHS TO 5 YEARS OF AGE. RDN (2) PROVIDES CHILD CARE FOR CHILDREN 2-5 YEARS OF AGE. BOTH PROGRAMS PROVIDE HEALTHLY AND BALANCED MEALS - BREAKFAST, LUNCH AND AN AFTERNOON SNACK. THE FOOD PROGRAM IS FUNDED THROUGH THE USDA AND THE CALIFORNIA DEPARTMENT OF EDUCATION. RDN OFFERS PARENT INFORMATION AND TRAINING OPPORTUNITIES IN THE AREA OF HEALTH, NUTRITION AND CHILD DEVELOPMENT TO NAME A FEW.

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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 $2,731,237

Program Service Revenue $564,477

Investment Income $84,252

Other Revenue $0

TOTAL REVENUE $3,379,966

Expense Breakdown

Grants Paid $1,110

Salaries & Benefits $2,459,981

Fundraising Expenses $1,374

Program Expenses $2,881,050

Other Expenses $706,300

TOTAL EXPENSES $3,167,391

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,379,966	$3,015,676	+0.1%
Expenses	$3,167,391	$3,003,364	+0.1%
Net Income	$212,575	$12,312	+16.3%

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

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

Total Directors

$137,451

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LINDA KIRWAN	Director	40.00	Director	$137,451	$0	$137,451
MARTHA LEHMAN	President	3.00	Officer Director	$0	$0	$0
JAN CHRISTIAN	Director	3.00	Director	$0	$0	$0
PAT KIKUCHI	Secretary	3.00	Officer Director	$0	$0	$0
TONI JACOBS	Director	3.00	Director	$0	$0	$0
CAROLINE MCALLISTER	Director	3.00	Director	$0	$0	$0
MARYETTA FERRE	Director	3.00	Director	$0	$0	$0
CATHY SCHILLING	Vice President	3.00	Officer Director	$0	$0	$0
MIKE REYNOLDS	Treasurer	3.00	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
2025	No data	No data	No data	No data
2024	$3,379,966	$3,167,391	$3,308,414	$212,575
2023	$3,015,676	$3,003,364	$3,605,211	$12,312
2022	$3,732,455	$2,788,677	$3,409,109	$943,778
2021	$3,081,142	$2,755,821	$2,686,426	$325,321
2020	$2,806,511	$2,755,393	$2,412,507	$51,118
2019	$2,746,157	$2,655,501	$2,168,703	$90,656
2018	$2,566,631	$2,412,616	$3,133,243	$154,015