ST PAUL'S CHILD DEVELOPMENT CENTER INC (EIN 273543896) - 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

KAREN WILLIAMS

Phone

2033846023

Tax Period

2024-07-01 to 2025-06-30

ST PAUL'S CHILD DEVELOPMENT CENTER INC, founded in 2010, is a small nonprofit in the Human Services sector that reported $878K in total revenue in fiscal year 2024. Revenue grew 18% year-over-year, indicating healthy expansion. The organization ran a surplus of $182K, a strong 21% operating margin.

Mission

ST. PAUL'S CHILD DEVELOPMENT CENTER IS A PRESCHOOL WHICH STRIVES TO CREATE CHILD CENTERED ENVIRONMENTS CONCERNED WITH THE DEVELOPMENT OF THE WHOLE CHILD - SOCIALLY, EMOTIONALLY, PHYSICALLY AND INTELLECTUALLY.

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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 $125,808

Program Service Revenue $714,935

Investment Income $37,259

Other Revenue $265

TOTAL REVENUE $878,267

Expense Breakdown

Grants Paid $0

Salaries & Benefits $546,273

Fundraising Expenses $525

Program Expenses $541,022

Other Expenses $150,229

TOTAL EXPENSES $696,502

Year-over-Year Comparison

	2024	2023	Change
Revenue	$878,267	$745,073	+0.2%
Expenses	$696,502	$663,270	+0.1%
Net Income	$181,765	$81,803	+1.2%

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

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

$78,342

Total Directors

$78,342

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KAREN WILLIAMS	DIRECTOR	40.00	Officer Director	$77,354	$988	$78,342
HEATHER DEMET	BOARD CHAIRM	2.00	Officer Director	$0	$0	$0
ROBERTA BARTEK	BOARD SECRET	2.00	Officer Director	$0	$0	$0
TRISHA SMITH	BOARD TREASU	2.00	Officer Director	$0	$0	$0
DOTTIE MERRITT	BOARD MEMBER	2.00	Director	$0	$0	$0
JEANETTE HARRIS	BOARD MEMBER	2.00	Director	$0	$0	$0
MARY LOUISE MOE	BOARD MEMBER	2.00	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	$878,267	$696,502	$1,275,843	$181,765
2024	$745,073	$663,270	$1,049,454	$81,803
2023	$764,882	$805,106	$987,348	$-40,224
2022	$769,466	$626,040	$971,566	$143,426
2021	$665,111	$667,911	$910,140	$-2,800
2020	$700,777	$640,837	$887,202	$59,940
2019	$692,502	$635,710	$729,634	$56,792

ST PAUL'S CHILD DEVELOPMENT CENTER INC