St Anns Community Day Care Center Inc (EIN 221997727) - 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

1973

Legal Domicile

Principal Officer

Michelle States

Tax Period

2023-07-01 to 2024-06-30

St Anns Community Day Care Center Inc, founded in 1973, is a community nonprofit that reported $1.3M in total revenue in fiscal year 2023. Revenue decreased 13% compared to the prior year.

Mission

To provide day care services to low income individuals

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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 $868,753

Program Service Revenue $451,952

Investment Income $573

Other Revenue $0

TOTAL REVENUE $1,321,278

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,175,933

Fundraising Expenses $0

Program Expenses $998,003

Other Expenses $233,529

TOTAL EXPENSES $1,409,462

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,321,278	$1,515,933	-0.1%
Expenses	$1,409,462	$1,288,196	+0.1%
Net Income	$-88,184	$227,737	-1.4%

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

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

$145,765

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Annie Ward	Executive Director	40.00	Director Highest	$145,765	$0	$145,765
Walter Bell	Trustee	0.00	Director	$0	$0	$0
Mary Goodman	SecrTreasurer	0.00	Officer Director	$0	$0	$0
Michelle States	President	1.00	Officer Director	$0	$0	$0
Luna Mishoe	Vice President	0.00	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
2025	No data	No data	No data	No data
2024	$1,321,278	$1,409,462	$610,285	$-88,184
2023	$1,515,933	$1,288,196	$698,649	$227,737
2022	$1,646,792	$1,131,664	$501,617	$515,128
2021	$1,034,921	$969,069	$278,984	$65,852
2020	$931,949	$973,040	$124,348	$-41,091
2019	$985,220	$1,028,176	$49,163	$-42,956
2018	$1,026,676	$1,049,921	$92,058	$-23,245

St Anns Community Day Care Center Inc