Jefferson Avenue Childhood Development Center Inc (EIN 161038075) - 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

1974

Legal Domicile

Principal Officer

William Castle Jr Esq

Phone

5855763080

Tax Period

2017-01-01 to 2017-12-31

Jefferson Avenue Childhood Development Center Inc, founded in 1974, is a small nonprofit that reported $338K in total revenue in fiscal year 2017. Revenue fell 54% from the prior year — a significant decline worth monitoring. Expenses of $452K exceeded revenue, resulting in a 34% operating deficit.

Mission

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 (2017)

Revenue Breakdown

Contributions & Grants $206,459

Program Service Revenue $148,654

Investment Income $-19,961

Other Revenue $2,478

TOTAL REVENUE $337,630

Expense Breakdown

Grants Paid $0

Salaries & Benefits $277,217

Fundraising Expenses $0

Program Expenses $334,648

Other Expenses $174,723

TOTAL EXPENSES $451,940

Year-over-Year Comparison

	2017	2016	Change
Revenue	$337,630	$735,689	-0.5%
Expenses	$451,940	$688,400	-0.3%
Net Income	$-114,310	$47,289	-3.4%

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

$53,692

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
William Castle Jr	Chair/President	0.60	Officer Director	$0	$0	$0
Ricky Frazier	Member	0.30	Director	$0	$0	$0
Nate Pensgen	Treasurer	0.60	Officer Director	$0	$0	$0
Heze Simmons	Member	0.80	Director	$0	$0	$0
Joseph Talbot	Vice Chair	0.60	Officer Director	$0	$0	$0
Kimberley Willis	Secretary	0.30	Officer Director	$0	$0	$0
LaTonya Wilcox	Member	0.30	Director	$0	$0	$0
Janice Holland	Member	0.30	Director	$0	$0	$0
Kimberley McKinsy-Mabry	Member	0.30	Director	$0	$0	$0
Furnessa Mangrum	Executive Director	40.00	Officer	$50,342	$3,350	$53,692

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
2017	$337,630	$451,940	$158,040	$-114,310

Jefferson Avenue Childhood Development Center Inc