SMALL TREASURES DCLC

EIN: 364540637 501(c)(3)

GRIFFIN, GA

Total Revenue
$267,197
Total Expenses
$307,320
Total Assets
$18,757
Net Assets
$-142,007
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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
2005
Legal Domicile
GA
Principal Officer
MARY SMITH
Tax Period
2023-01-01 to 2023-12-31

SMALL TREASURES DCLC, founded in 2005, is a small nonprofit that reported $267K in total revenue in fiscal year 2023. Expenses of $307K exceeded revenue, resulting in a 15% operating deficit.

Mission

PROVIDE LOW COST OR FREE DAYCARE FOR NEEDY FAMILIES IN GRIFFIN AREA - LESS THAN 85 CHILDREN FROM LESS THAN 50 FAMILIES SERVED.

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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%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $267,197
Program Service Revenue $0
Investment Income $0
Other Revenue $0
TOTAL REVENUE $267,197

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $307,320
Other Expenses $307,320
TOTAL EXPENSES $307,320

Year-over-Year Comparison

2023 2022 Change
Revenue $267,197 N/A N/A
Expenses $307,320 N/A N/A
Net Income $-40,123 N/A 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

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Governance

Voting Members
5
Independent Members
2
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
2
$0
Total Directors
2
$0
Key Employees
0
$0
Highest Compensated
1
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
APRIL JONES COORDINATOR 40.00
Officer Director
$0 $0 $0
MARY SMITH DIRECTOR 40.00
Officer Director Highest
$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
2023 $267,197 $307,320 $18,757 $-40,123
2022 $339,289 $435,708 $18,961 $-96,419
2021 $499,231 $494,025 $30,338 $5,206
2020 $574,241 $557,839 $7,639 $16,402
2019 $308,506 $331,715 $25,604 $-23,209
2018 $304,365 $329,864 $19,138 $-25,499
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