St Paul's Day Care Center Inc (EIN 161316112) - 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

1993

Legal Domicile

Principal Officer

Brent Johnson

Phone

5852444527

Tax Period

2024-07-01 to 2025-06-30

St Paul's Day Care Center Inc, founded in 1993, is a small nonprofit that reported $724K in total revenue in fiscal year 2024. Expenses of $641K left a modest 12% surplus.

Mission

Child care center that provides quality care for families with infants and children.

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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 $27,270

Program Service Revenue $688,524

Investment Income $3,101

Other Revenue $5,510

TOTAL REVENUE $724,405

Expense Breakdown

Grants Paid $19,014

Salaries & Benefits $515,447

Fundraising Expenses $973

Program Expenses $536,596

Other Expenses $106,196

TOTAL EXPENSES $640,657

Year-over-Year Comparison

	2024	2023	Change
Revenue	$724,405	$732,275	0.0%
Expenses	$640,657	$660,760	0.0%
Net Income	$83,748	$71,515	+0.2%

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

$85,741

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Leslie Kernan	Vice President	0.40	Officer Director	$0	$0	$0
Brent Johnson	President	0.70	Officer Director	$0	$0	$0
Rev Jay Burkardt	Ex-Officio	0.40	Director	$0	$0	$0
Neil DeMoney	Treasurer	0.20	Officer Director	$0	$0	$0
Louise Moore	Director	0.20	Director	$0	$0	$0
Mary Ellen West	Secretary	0.20	Officer Director	$0	$0	$0
Nicole Gaden	Director	0.20	Director	$0	$0	$0
Michelle Felton	Executive Director	40.00	Officer	$79,931	$5,810	$85,741

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	$724,405	$640,657	$623,606	$83,748
2024	$732,275	$660,760	$568,450	$71,515
2023	$638,997	$568,623	$389,283	$70,374
2022	$709,481	$640,248	$317,094	$69,233
2021	$711,175	$600,866	$337,920	$110,309
2020	$561,153	$628,616	$217,347	$-67,463
2018	$579,830	$560,810	$138,694	$19,020

St Paul's Day Care Center Inc