BLUFFTON COMMUNITY DAY CARE CENTER INC (EIN 341226830) - 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

1977

Legal Domicile

Principal Officer

DICK MCGARRITY

Phone

4193588222

Tax Period

2023-09-01 to 2024-08-31

BLUFFTON COMMUNITY DAY CARE CENTER INC, founded in 1977, is a small nonprofit in the Human Services sector that reported $647K in total revenue in fiscal year 2023. Revenue surged 28% from the prior year, signaling strong growth momentum. The organization ran a surplus of $126K, a strong 20% operating margin.

Mission

TO PROVIDE A WARM, ACCEPTING ENVIRONMENT WHERE CHILDREN CAN DEVELOP THEIR FULLEST POTENTIAL PHYSICALLY, SOCIALLY, EMOTIONALLY, SPIRITUALLY 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 (2023)

Revenue Breakdown

Contributions & Grants $74,452

Program Service Revenue $443,149

Investment Income $93,571

Other Revenue $35,489

TOTAL REVENUE $646,661

Expense Breakdown

Grants Paid $0

Salaries & Benefits $397,212

Fundraising Expenses $0

Program Expenses $505,477

Other Expenses $123,264

TOTAL EXPENSES $520,476

Year-over-Year Comparison

	2023	2022	Change
Revenue	$646,661	$506,530	+0.3%
Expenses	$520,476	$429,980	+0.2%
Net Income	$126,185	$76,550	+0.6%

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

$34,574

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KORI PHIPPS	DIRECTOR	40.00	Director	$34,574	$0	$34,574
COURTNEE MORRIS	BOARD MEMBER	1.00	Director	$0	$0	$0
KATHRYN SLAUGHTERBECK	SECRETARY	1.00	Director	$0	$0	$0
LINDA NELSON	VICE PRESIDE	1.00	Director	$0	$0	$0
LAURA VOTH	PRESIDENT	1.00	Director	$0	$0	$0
ELIZABETH HOSTETLER	BOARD MEMBER	1.00	Director	$0	$0	$0
DICK MCGARRITY	FINANCE	1.00	Officer	$0	$0	$0
EMILY RETTIG	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	No data	No data	No data	No data
2024	$646,661	$520,476	$685,078	$126,185
2023	$506,530	$429,980	$613,698	$76,550
2022	$360,912	$398,271	$477,903	$-37,359
2021	$520,108	$393,030	$578,820	$127,078
2020	$284,812	$337,660	$466,249	$-52,848
2019	$403,373	$404,254	$274,498	$-881
2018	$380,648	$391,749	$271,840	$-11,101

BLUFFTON COMMUNITY DAY CARE CENTER INC