ST STEPHENS CHILD CARE INC (EIN 272936213) - 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

2010

Legal Domicile

Principal Officer

STEPHANIE TWARDOKUS

Phone

9203826267

Tax Period

2024-07-01 to 2025-06-30

ST STEPHENS CHILD CARE INC, founded in 2010, is a small nonprofit in the Human Services sector that reported $598K in total revenue in fiscal year 2024.

Mission

CHRISTIAN BASED CHILD CARE

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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 (2024)

Revenue Breakdown

Contributions & Grants $42,631

Program Service Revenue $553,014

Investment Income $1,033

Other Revenue $1,508

TOTAL REVENUE $598,186

Expense Breakdown

Grants Paid $0

Salaries & Benefits $529,182

Fundraising Expenses $0

Program Expenses $0

Other Expenses $107,592

TOTAL EXPENSES $636,774

Year-over-Year Comparison

	2024	2023	Change
Revenue	$598,186	$575,574	+0.0%
Expenses	$636,774	$568,244	+0.1%
Net Income	$-38,588	$7,330	-6.3%

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

N/A

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
STEPHANIE TWARDOKUS	PRESIDENT	5.00	Officer Director	$0	$0	$0
MOLLY JACKL	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
MONICA TOVAR	SECRETARY	1.00	Officer Director	$0	$0	$0
DOUG WICKERSHAM	TREASURER	1.00	Officer Director	$0	$0	$0
ROBERT MARSCHKE	BOARD MEMBER	1.00	Director	$0	$0	$0
LIZ HERZMANN	BOARD MEMBER	1.00	Director	$0	$0	$0
SARA BADER	BOARD MEMBER	1.00	Director	$0	$0	$0
SONYA CARPENTER	BOARD MEMBER	1.00	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
2025	$598,186	$636,774	$224,959	$-38,588
2024	$575,574	$568,244	$263,002	$7,330
2023	$622,003	$569,785	$254,544	$52,218
2022	$498,819	$534,942	$191,123	$-36,123
2021	$532,541	$433,619	$226,484	$98,922
2020	$345,336	$328,450	$22,929	$16,886
2019	$332,059	$320,757	$21,086	$11,302

ST STEPHENS CHILD CARE INC