St Marks Child Care Center Inc (EIN 363807513) - 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

1992

Legal Domicile

Principal Officer

Beth Benson

Phone

6308976063

Tax Period

2019-09-01 to 2020-08-31

St Marks Child Care Center Inc, founded in 1992, is a community nonprofit that reported $1.2M in total revenue in fiscal year 2017.

Mission

We provide a loving, nuturing child care facility with the use of top quality curriculum geared towards the development of a child's mental, physical and spiritual being.

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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 (2019)

Revenue Breakdown

Contributions & Grants $27,259

Program Service Revenue $546,891

Investment Income $31

Other Revenue $0

TOTAL REVENUE $574,181

Expense Breakdown

Grants Paid $0

Salaries & Benefits $432,557

Fundraising Expenses $0

Program Expenses $488,224

Other Expenses $192,658

TOTAL EXPENSES $625,215

Year-over-Year Comparison

	2019	2018	Change
Revenue	$574,181	$1,155,235	-0.5%
Expenses	$625,215	$1,184,428	-0.5%
Net Income	$-51,034	$-29,193	+0.7%

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

N/A

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

$35,192

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Colette A Patterson-Moon	Exec Director	40.00	Director	$35,192	$0	$35,192
Rev Patricia Geisman	President	0.00	Director	$0	$0	$0
Beth Benson	Treasurer	0.00	Director	$0	$0	$0
Melissa Gooch	Board Member	0.00	Director	$0	$0	$0
Doug Ludwig	Board Member	0.00	Director	$0	$0	$0
Greg Reiscek	Board Member	0.00	Director	$0	$0	$0
Matthew Williams	Board Member	0.00	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
2020	$574,181	$625,215	$11,411	$-51,034
2019	$1,155,235	$1,184,428	$99,224	$-29,193
2018	$1,169,789	$1,142,321	$130,366	$27,468

St Marks Child Care Center Inc