FIRST UNITED METHODIST DAYCARE (EIN 341122306) - 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

1973

Legal Domicile

Principal Officer

KELLY BARGER

Phone

4193523612

Tax Period

2025-01-01 to 2025-12-31

FIRST UNITED METHODIST DAYCARE, founded in 1973, is a small nonprofit in the Human Services sector that reported $456K in total revenue in fiscal year 2025. Expenses of $523K exceeded revenue, resulting in a 15% operating deficit.

Mission

PROVIDE DAYCARE SERVICES AND PRE-SCHOOL LEARNING OPPORTUNITIES IN A CHRISTIAN ENVIRONMENT.

🔒

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 (2025)

Revenue Breakdown

Contributions & Grants $256,673

Program Service Revenue $198,210

Investment Income $-298

Other Revenue $1,535

TOTAL REVENUE $456,120

Expense Breakdown

Grants Paid $7,395

Salaries & Benefits $362,904

Fundraising Expenses $0

Program Expenses $518,389

Other Expenses $152,423

TOTAL EXPENSES $522,722

Year-over-Year Comparison

	2025	2024	Change
Revenue	$456,120	$452,990	+0.0%
Expenses	$522,722	$526,698	0.0%
Net Income	$-66,602	$-73,708	-0.1%

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

$44,933

Total Directors

$44,933

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JENNIFER BALLEZ	DIRECTOR	40.00	Officer Director	$44,933	$0	$44,933
TAYLOR BOGGS	BOARD MEMBER	0.50	Director	$0	$0	$0
BELLA RIFFLE	BOARD MEMBER	0.50	Director	$0	$0	$0
HOPE SANTANGELO	BOARD MEMBER	0.50	Director	$0	$0	$0
JUDY SCHNORF	TRUSTEE	0.50	Director	$0	$0	$0
KELLY BARGER	PRESIDENT	0.50	Officer	$0	$0	$0
ALY COLLIGNON	SECRETARY	0.50	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
2025	$456,120	$522,722	$462,604	$-66,602
2024	No data	No data	No data	No data
2023	$535,723	$497,186	$497,343	$38,537
2022	$622,836	$487,662	$414,887	$135,174
2021	$461,335	$416,339	$287,441	$44,996
2020	$339,970	$335,105	$266,233	$4,865
2019	$374,221	$337,187	$256,634	$37,034
2018	$362,526	$344,318	$219,600	$18,208

FIRST UNITED METHODIST DAYCARE