STEPHENS & KELLY CHILDRENS CARE SVCS INC (EIN 201349169) - 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

2004

Legal Domicile

Phone

5594471435

Tax Period

2020-01-01 to 2020-12-31

STEPHENS & KELLY CHILDRENS CARE SVCS INC, founded in 2004, is a small nonprofit that reported $318K in total revenue in fiscal year 2020. Expenses of $305K left a modest 4% surplus.

Mission

TO OPERATE A GROUP HOME FOR DEVELOPMENTALLY DISABLED BOYS AND TO PROVIDE PROPER TRAINING AND EXPERIENCES TO ENABLE THEM TO LIVE INDEPENDENTLY AND PRODUCTIVELY. NO RESTRICTIONS AS TO RACE, CREED, AGE, COLOR OR NATIONAL ORIGIN.

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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 (2020)

Revenue Breakdown

Contributions & Grants $38,068

Program Service Revenue $280,018

Investment Income $0

Other Revenue $0

TOTAL REVENUE $318,086

Expense Breakdown

Grants Paid $0

Salaries & Benefits $231,125

Fundraising Expenses $0

Program Expenses $209,981

Other Expenses $74,351

TOTAL EXPENSES $305,476

Year-over-Year Comparison

	2020	2019	Change
Revenue	$318,086	$323,052	0.0%
Expenses	$305,476	$324,412	-0.1%
Net Income	$12,610	$-1,360	-10.3%

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

$98,400

Total Directors

$98,400

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STEVE STEPHENS JR	ADMINISTRATOR	40.00	Officer Director	$76,600	$0	$76,600
LISA STEPHENS	SEC/CFO	15.00	Officer Director	$21,800	$0	$21,800
HARVIE L COLEMAN	President	1.00	Officer Director	$0	$0	$0
WANDA COLEMAN	Vice President	1.00	Officer Director	$0	$0	$0
LINDA G DODSON	Secretary	1.00	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
2020	$318,086	$305,476	$17,254	$12,610
2019	$323,052	$324,412	$3,859	$-1,360
2018	$295,317	$303,348	$7,689	$-8,031

STEPHENS & KELLY CHILDRENS CARE SVCS INC