ST MARK COMMUNITY DAY CARE CENTER … - Form 990 Financial Data

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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

2007

Legal Domicile

Principal Officer

JOHN SIDELINGER

Phone

8144860784

Tax Period

2023-01-01 to 2023-12-31

ST MARK COMMUNITY DAY CARE CENTER INC, founded in 2007, is a small nonprofit in the Human Services sector that reported $189K in total revenue in fiscal year 2023. Revenue fell 31% from the prior year — a significant decline worth monitoring. Expenses of $232K exceeded revenue, resulting in a 23% operating deficit.

Mission

PROVIDE AFFORDABLE QUALITY DAY CARE SERVICES TO CHILDREN IN CAMERON COUNTY.

Program Service Accomplishments

Program 1

Expenses: $232,137 Revenue: $188,525

PROVIDE QUALITY AFFORDABLE DAY CARE SERVICES TO CHILDREN IN CAMERON COUNTY.

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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 $607

Program Service Revenue $188,525

Investment Income $12

Other Revenue $0

TOTAL REVENUE $189,144

Expense Breakdown

Grants Paid $0

Salaries & Benefits $184,007

Fundraising Expenses $0

Program Expenses $232,137

Other Expenses $48,130

TOTAL EXPENSES $232,137

Year-over-Year Comparison

	2023	2022	Change
Revenue	$189,144	$273,218	-0.3%
Expenses	$232,137	$226,085	+0.0%
Net Income	$-42,993	$47,133	-1.9%

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
FR PAUL SIEBERT	PRESIDENT	2.00	Officer Director	$0	$0	$0
JOHN SIDELINGER	VICE PRESIDENT	0.00	Officer Director	$0	$0	$0
MANDY SONGER	SECRETARY	0.00	Officer Director	$0	$0	$0
JULIE DUBLER	BOARD	0.00	Director	$0	$0	$0
KEN STRAUB	BOARD	0.00	Director	$0	$0	$0
KRYSTALYNN MCLAUGHLIN	TREASURER	0.00	Officer Director	$0	$0	$0
HEIDI JOHNSON	BOARD	0.00	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	No data	No data	No data	No data
2023	$189,144	$232,137	$115,025	$-42,993
2022	$273,218	$226,085	$157,882	$47,133
2021	$256,680	$189,840	$112,259	$66,840
2020	$160,690	$141,353	$42,993	$19,337
2019	$132,550	$165,383	$23,366	$-32,833
2018	$175,407	$158,375	$55,660	$17,032

ST MARK COMMUNITY DAY CARE CENTER INC