STERLING ROCK FALLS DAY CARE AGENC… - Form 990 Financial Data

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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

1976

Legal Domicile

Principal Officer

MARTY BENSON

Phone

8156267397

Tax Period

2024-07-01 to 2025-06-30

Mission

TO PROVIDE DAY CARE SERVICES TO CHILDREN WHO ARE IN NEED OF PUBLIC ASSISTANCE

Program Service Accomplishments

Program 1

TO PROVIDE DAY CARE SERVICES TO CHILDREN WHO ARE IN NEED OF PUBLIC ASSISTANCE OR WHOSE PARENTS ARE IN SOME FORM OF EMPLOYMENT

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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 $0

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $0

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $0

TOTAL EXPENSES $0

Year-over-Year Comparison

	2024	2023	Change
Revenue	N/A	$1,191,798	-1.0%
Expenses	N/A	$1,228,285	-1.0%
Net Income	N/A	$-36,487	N/A

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

N/A

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
KIP AITKEN	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
TARA BEER	BOARD MEMBER	2.00	Director	$0	$0	$0
MARTY BENSON	TREASURER	5.00	Officer Director	$0	$0	$0
TAMMY CHINO	BOARD MEMBER	2.00	Director	$0	$0	$0
DARCI FRANCIS	PRESIDENT	5.00	Officer Director	$0	$0	$0
PATTY MARTINEZ	TREASURER	2.00	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
2025	No data	No data	$1,282,238	No data
2024	$1,191,798	$1,228,285	$1,282,238	$-36,487
2023	$987,251	$1,062,530	$1,390,466	$-75,279
2023	$953,421	$1,030,223	$1,357,782	$-76,802
2022	$1,231,664	$906,829	$1,731,779	$324,835
2022	$1,123,060	$944,853	$1,604,585	$178,207
2021	$775,346	$898,521	$1,495,475	$-123,175
2020	$810,066	$1,001,859	$1,635,858	$-191,793
2019	$1,045,724	$975,420	$1,711,847	$70,304
2018	$992,590	$1,000,202	$1,872,253	$-7,612

STERLING ROCK FALLS DAY CARE AGENCY INC