ST PETER'S CHILD CARE CENTER INC (EIN 340944637) - 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

2009

Legal Domicile

Principal Officer

COURTNEY B NERAD

Phone

2162261772

Tax Period

2022-01-01 to 2022-12-31

ST PETER'S CHILD CARE CENTER INC, founded in 2009, is a community nonprofit in the Human Services sector that reported $1.0M in total revenue in fiscal year 2022. Revenue surged 36% from the prior year, signaling strong growth momentum. The organization ran a surplus of $263K, a strong 25% operating margin.

Mission

ST. PETER'S CHILD CARE CENTER, INC. (CHILD CARE CENTER) IS A PRIVATE, NON-PROFIT, LICENSED CHILD CARE CENTER. THE CENTER IS HOUSED WITHIN AND A MISSION OF ST. PETER'S EPISCOPAL CHURCH.

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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 (2022)

Revenue Breakdown

Contributions & Grants $383,794

Program Service Revenue $658,840

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,042,634

Expense Breakdown

Grants Paid $0

Salaries & Benefits $563,395

Fundraising Expenses $5,633

Program Expenses $742,372

Other Expenses $216,583

TOTAL EXPENSES $779,978

Year-over-Year Comparison

	2022	2021	Change
Revenue	$1,042,634	$768,612	+0.4%
Expenses	$779,978	$684,362	+0.1%
Net Income	$262,656	$84,250	+2.1%

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
NAN ARCHBOLD	MEMBER	1.00	Director	$0	$0	$0
KELLY DILLION	MEMBER	1.00	Director	$0	$0	$0
ERIC DORENKOTT	TREASURER	3.00	Officer Director	$0	$0	$0
JOAN FRENCH	SECRETARY	3.00	Director	$0	$0	$0
MICHELLE KILLEN-KEITH	MEMBER	1.00	Director	$0	$0	$0
DAVE OPDYCKE	PRESIDENT	3.00	Officer Director	$0	$0	$0
JILL RUMFORD	MEMBER	1.00	Director	$0	$0	$0
COURTNEY B NERAD	EXECUTIVE DI	40.00	Officer	$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
2024	No data	No data	No data	No data
2023	No data	No data	No data	No data
2022	$1,042,634	$779,978	$497,163	$262,656
2021	$768,612	$684,362	$240,974	$84,250
2020	$530,492	$565,758	$159,949	$-35,266
2019	$627,605	$587,140	$194,906	$40,465
2018	$675,575	$655,593	$157,822	$19,982

ST PETER'S CHILD CARE CENTER INC