BARTLETT CENTER

EIN: 237116216 501(c)(3)

Saint Joseph, MO

Total Revenue
$469,885
Total Expenses
$733,865
Total Assets
$273,469
Net Assets
$140,001
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1972
Legal Domicile
MO
Principal Officer
LATONYA WILLIAMS
Phone
8162338201
Tax Period
2024-07-01 to 2025-06-30

BARTLETT CENTER, founded in 1972, is a small nonprofit that reported $470K in total revenue in fiscal year 2024. Revenue fell 50% from the prior year — a significant decline worth monitoring. Expenses of $734K exceeded revenue, resulting in a 56% operating deficit.

Mission

PROVIDE FAMILIES AND INDIVIDUALS WITH POSITIVE AND INSPIRING RESOURCE PROGRAMS THAT GENERATE PROFITABLE RETURNS FOR THEIR LOCAL COMMUNITY AND GREATER ST. JOSEPH.

Program Service Accomplishments

Program 1
Expenses: $371,699 Revenue: $146,227

CHILDCARE- PROVIDES CARE FOR CHILDREN FROM INFANT THROUGH PRESCHOOL. THE CENTER PROVIDES AFFORDABLE CHILD CARE IN A SAFE, HEALTHY AND SECURE ENVIRONMENT THAT DEVELOPS THE SOCIAL, EMOTIONAL, CREATIVE...

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CHILDCARE- PROVIDES CARE FOR CHILDREN FROM INFANT THROUGH PRESCHOOL. THE CENTER PROVIDES AFFORDABLE CHILD CARE IN A SAFE, HEALTHY AND SECURE ENVIRONMENT THAT DEVELOPS THE SOCIAL, EMOTIONAL, CREATIVE AND COGNITIVE SKILLS OF EACH CHILD REGARDLESS OF THE FAMILYS INCOME LEVEL AND WORK SCHEDULE. THE CHILD CARE CENTER WAS OPEN FOR 248 DAYS AND THEY PROVIDED 7,641 UNITS OF SERVICE.

Program 2
Expenses: $180,740 Revenue: $84,397

YOUTH AFTER SCHOOL AND SUMMER PROGRAM- PROVIDES CHILDREN IN THE MID-CITY NEIGHBORHOOD STRATEGY AREA WHO NEED A SAFE HAVEN AS AN ALTERNATIVE TO BEING LEFT UNATTENDED WITH NOTHING TO DO DURING THE...

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YOUTH AFTER SCHOOL AND SUMMER PROGRAM- PROVIDES CHILDREN IN THE MID-CITY NEIGHBORHOOD STRATEGY AREA WHO NEED A SAFE HAVEN AS AN ALTERNATIVE TO BEING LEFT UNATTENDED WITH NOTHING TO DO DURING THE SUMMER MONTHS AND AT THE END OF THE SCHOOL DAY WITH A PLACE TO GO AND MANY ACTIVITIES TO PARTICIPATE IN. ACTIVITIES FOCUS ON TEAM BUILDING, PHYSICAL EDUCATION, WRITING SKILLS, HOMEWORK ASSISTANCE, CURRENT EVENTS, GUEST SPEAKERS, FIELD TRIPS, COOKING CLASSES, COMPUTER LAB, FITNESS CLASSES, GIRL SCOUTS, CUB SCOUTS, FINE ARTS AND CHILD CHOICES. THE PROGRAM WAS OPEN FOR 248 DAYS AND THEY PROVIDED 8,777 UNITS OF SERVICE.

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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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $207,649
Program Service Revenue $230,624
Investment Income $31,117
Other Revenue $495
TOTAL REVENUE $469,885

Expense Breakdown

Grants Paid $0
Salaries & Benefits $587,924
Fundraising Expenses $15,811
Program Expenses $552,439
Other Expenses $145,941
TOTAL EXPENSES $733,865

Year-over-Year Comparison

2024 2023 Change
Revenue $469,885 $933,797 -0.5%
Expenses $733,865 $842,679 -0.1%
Net Income $-263,980 $91,118 -3.9%
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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Governance

Voting Members
8
Independent Members
8
Employees
30
Volunteers
6

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
5
$53,212
Total Directors
8
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
LATONYA WILLIAMS EXECUTIVE DIRECTOR 40.00
Officer
$53,212 $0 $53,212
MIKE CAZEL MEMBER 1.00
Director
$0 $0 $0
GARY WILKINSON MEMBER 1.00
Director
$0 $0 $0
DWAYNE BLAKLEY MEMBER 1.00
Director
$0 $0 $0
TAMA JEAN WAGNER MEMBER 1.00
Director
$0 $0 $0
MICHAEL VEALE PRESIDENTMEMBER 1.00
Officer Director
$0 $0 $0
JAYNE ROBERTS VICE PRESIDENTMEMBER 1.00
Officer Director
$0 $0 $0
KIMBERLY SIGNST SECRETARYMEMBER 1.00
Officer Director
$0 $0 $0
JILL MILLER TREASURERMEMBER 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
2025 $469,885 $733,865 $273,469 $-263,980
2024 $933,797 $842,679 $437,627 $91,118
2023 $917,612 $816,374 $454,137 $101,238
2022 $776,812 $536,669 $373,419 $240,143
2021 $360,370 $475,147 $124,635 $-114,777
2020 $404,138 $454,735 $107,568 $-50,597
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