St James Lutheran Child Care Minist (EIN 351993982) - 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

2000

Legal Domicile

Principal Officer

John Heimlich

Tax Period

2023-01-01 to 2023-12-31

St James Lutheran Child Care Minist, founded in 2000, is a small nonprofit in the Human Services sector that reported $201K in total revenue in fiscal year 2023.

Mission

The organization operated a child care preschool ministry for the community in the Reynolds, Indiana area.

🔒

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 (2023)

Revenue Breakdown

Contributions & Grants $6,970

Program Service Revenue $193,558

Investment Income $0

Other Revenue $0

TOTAL REVENUE $200,528

Expense Breakdown

Grants Paid $0

Salaries & Benefits $179,965

Fundraising Expenses $0

Program Expenses $205,190

Other Expenses $25,225

TOTAL EXPENSES $205,190

Year-over-Year Comparison

	2023	2022	Change
Revenue	$200,528	$189,961	+0.1%
Expenses	$205,190	$215,173	0.0%
Net Income	$-4,662	$-25,212	-0.8%

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

$5,703

Total Directors

$5,703

Key Employees

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
Barbara Heimlich	Treasurer	Officer Director	$5,703	$0	$5,703
Candice Marlatt	Director	Director	$0	$0	$0
Tom Westfall	Director	Director	$0	$0	$0
Rev Andrew Keller	Director	Director	$0	$0	$0
Denise Schroeder	Secretary	Director Highest	$0	$0	$0
Linda Ruemler	Director	Director	$0	$0	$0
John Heimlich	Chairman	Officer 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
2024	No data	No data	No data	No data
2023	$200,528	$205,190	$420	$-4,662
2022	$189,961	$215,173	$5,082	$-25,212
2021	$220,520	$201,329	$30,294	$19,191
2020	$187,181	$192,170	$11,103	$-4,989
2019	$202,307	$196,363	$16,092	$5,944
2018	$203,331	$196,922	$10,148	$6,409

St James Lutheran Child Care Minist