MOUNT OLIVE CHILD DEVELOPMENT CENTER (EIN 222524520) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1984

Legal Domicile

Principal Officer

JULIENNE DAVIS

Phone

8605494380

Tax Period

2023-07-01 to 2024-06-30

MOUNT OLIVE CHILD DEVELOPMENT CENTER, founded in 1984, is a community nonprofit in the Human Services sector that reported $3.4M in total revenue in fiscal year 2023. Revenue decreased 12% compared to the prior year. The organization ran a surplus of $571K, a strong 17% operating margin.

Mission

TO PROVIDE CONVENIENT AND AFFORDABLE QUALITY DAY CARE SERVICES, DEVELOP A COORDINATED SUPPORT SYSTEM FOR COMMUNITY AND INCREASE PUBLIC AWARENESS OF CHILD CARE NEEDS AND SERVICES.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $2,137,460

Program Service Revenue $1,031,984

Investment Income $4,244

Other Revenue $194,482

TOTAL REVENUE $3,368,170

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,076,780

Fundraising Expenses $0

Program Expenses $2,410,596

Other Expenses $720,417

TOTAL EXPENSES $2,797,197

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,368,170	$3,843,605	-0.1%
Expenses	$2,797,197	$3,021,293	-0.1%
Net Income	$570,973	$822,312	-0.3%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$113,182

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JULIENNE DAVIS	EXECUTIVE DI	40.00	Officer	$73,688	$3,332	$77,020
GUSTAVO BAJANA	CHIEF FINANC	20.00	Officer	$32,830	$3,332	$36,162
MARILYN ARNUM	DIRECTOR	2.00	Director	$0	$0	$0
NINA COPELAND	DIRECTOR	2.00	Director	$0	$0	$0
ANNIE JONES	SECRETARY	2.00	Officer Director	$0	$0	$0
SONYA MATHIS	DIRECTOR	2.00	Director	$0	$0	$0
VALARIE MOSES	DIRECTOR	2.00	Director	$0	$0	$0
ERIKA RIVERA	DIRECTOR	2.00	Director	$0	$0	$0
MICHAEL RUZZA	DIRECTOR	2.00	Director	$0	$0	$0
JEROME WALKER	TREASURER	2.00	Officer Director	$0	$0	$0
REV DION WATKINS	CHAIRMAN	2.00	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	$3,368,170	$2,797,197	$5,428,097	$570,973
2023	$3,843,605	$3,021,293	$5,489,260	$822,312
2022	$3,709,313	$3,057,957	$4,576,053	$651,356
2021	$4,232,549	$3,167,775	$3,871,518	$1,064,774
2020	$3,583,063	$3,363,386	$3,677,216	$219,677
2019	$3,603,302	$3,486,898	$3,054,795	$116,404
2018	$3,511,634	$3,334,159	$3,110,015	$177,475

MOUNT OLIVE CHILD DEVELOPMENT CENTER