ST MARKS DAY-CARE CENTER INC (EIN 060862926) - 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

1968

Legal Domicile

Tax Period

2024-01-01 to 2024-12-31

ST MARKS DAY-CARE CENTER INC, founded in 1968, is a community nonprofit that reported $1.7M in total revenue in fiscal year 2024. Revenue fell 22% from the prior year — a significant decline worth monitoring. Expenses of $1.6M left a modest 10% surplus.

Mission

DAY-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 (2024)

Revenue Breakdown

Contributions & Grants $1,567,676

Program Service Revenue $109,121

Investment Income $69,846

Other Revenue $0

TOTAL REVENUE $1,746,643

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,119,528

Fundraising Expenses $0

Program Expenses $1,393,884

Other Expenses $456,843

TOTAL EXPENSES $1,576,371

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,746,643	$2,248,040	-0.2%
Expenses	$1,576,371	$1,564,694	+0.0%
Net Income	$170,272	$683,346	-0.8%

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
RODERICK MACK	TREASURER	2.00	Director	$0	$0	$0
DARRETT M EVANS	PRESIDENT	4.00	Director	$0	$0	$0
BRIAN DATCHER	MEMBER	2.00	Director	$0	$0	$0
ELLEN DAVIS	MEMBER	2.00	Director	$0	$0	$0
EARL A GRAHAM	MEMBER	2.00	Director	$0	$0	$0
DENESE F GORDON	SECRETARY	2.00	Director	$0	$0	$0
STEPHANIE ROYAS	ASST SECRETARY	2.00	Director	$0	$0	$0
ANGELLA THOMPSON	MEMBER	2.00	Director	$0	$0	$0
FRANKIE WILLIAMS	MEMBER	2.00	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	$1,746,643	$1,576,371	$2,336,385	$170,272
2023	$2,248,040	$1,564,694	$2,203,356	$683,346
2022	$1,782,709	$1,362,124	$1,530,123	$420,585
2021	$2,455,194	$1,484,597	$979,212	$970,597
2020	$1,298,330	$1,352,532	$465,565	$-54,202
2019	$1,449,443	$1,368,091	$283,165	$81,352
2018	$1,544,229	$1,301,844	$287,507	$242,385

ST MARKS DAY-CARE CENTER INC