DECATUR DAY CARE CENTER INC (EIN 370661197) - 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

1918

Legal Domicile

Principal Officer

JAY ALLEN DUNN

Phone

2174222044

Tax Period

2023-07-01 to 2024-06-30

DECATUR DAY CARE CENTER INC, founded in 1918, is a community nonprofit that reported $1.9M in total revenue in fiscal year 2023.

Mission

TO PROVIDE CHILD CARE SERVICES FOR LOCAL RESIDENTS.

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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 $638,953

Program Service Revenue $1,217,794

Investment Income $23,782

Other Revenue $0

TOTAL REVENUE $1,880,529

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,364,879

Fundraising Expenses $14,561

Program Expenses $1,757,438

Other Expenses $544,323

TOTAL EXPENSES $1,909,202

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,880,529	$1,911,295	0.0%
Expenses	$1,909,202	$1,816,763	+0.1%
Net Income	$-28,673	$94,532	-1.3%

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

$82,634

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JACQUI SMITH	EXEC DIR	40.00	Officer	$82,603	$31	$82,634
JOE AUVIL	DIRECTOR	0.25	Director	$0	$0	$0
MICHAEL B BAGGETT	DIRECTOR	0.25	Director	$0	$0	$0
JAY ALLEN DUNN	PRESIDENT	0.25	Officer Director	$0	$0	$0
LINDSEY JONES	DIRECTOR	0.25	Director	$0	$0	$0
CATHY MANSUR	TREASURER	0.25	Officer Director	$0	$0	$0
JEN MCMILLIN	DIRECTOR	0.25	Director	$0	$0	$0
SUSIE PECK	DIRECTOR	0.25	Director	$0	$0	$0
LOIS TANNER	SECRETARY	0.25	Officer Director	$0	$0	$0
MARTY WATKINS	DIRECTOR	0.25	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	$1,880,529	$1,909,202	$1,726,998	$-28,673
2023	$1,911,295	$1,816,763	$1,698,748	$94,532
2022	$1,702,030	$1,548,309	$1,521,896	$153,721
2021	$1,666,973	$1,311,558	$1,570,399	$355,415
2020	$1,106,368	$1,160,245	$1,234,865	$-53,877
2019	$1,252,254	$1,240,746	$1,160,007	$11,508

DECATUR DAY CARE CENTER INC