3R S CHILD DEVELOPMENT CENTER INC (EIN 411910894) - 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

1998

Legal Domicile

Principal Officer

Anthony Spears

Phone

7634120518

Tax Period

2024-01-01 to 2024-12-31

3R S CHILD DEVELOPMENT CENTER INC, founded in 1998, is a small nonprofit in the Human Services sector that reported $547K in total revenue in fiscal year 2024. Revenue surged 49% from the prior year, signaling strong growth momentum. Expenses of $498K left a modest 9% surplus.

Mission

3R's Child Development Center (dba Our Little Treasures Preschool Academy) is a nonprofit, community-based child care center currently located in Jackson, Tennessee with previous operations until May of 2021 in Brooklyn Park, Minnesota.

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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 $430,791

Investment Income $116,070

Other Revenue $0

TOTAL REVENUE $546,861

Expense Breakdown

Grants Paid $0

Salaries & Benefits $314,796

Fundraising Expenses $0

Program Expenses $366,753

Other Expenses $183,300

TOTAL EXPENSES $498,096

Year-over-Year Comparison

	2024	2023	Change
Revenue	$546,861	$366,611	+0.5%
Expenses	$498,096	$417,234	+0.2%
Net Income	$48,765	$-50,623	-2.0%

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

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

$107,319

Total Directors

$53,566

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Marshell Morton-Spears	Childcare Director	40	Officer	$53,614	$139	$53,753
Anthony Spears	Treasurer	40	Officer Director	$53,427	$139	$53,566
Rev Larry Mercer	Board Member	1	Director	$0	$0	$0
Shaneikqua Gray	Board Member	1.0	Director	$0	$0	$0
Edward Charles Phipps	Chair	1.0	Officer Director	$0	$0	$0
Caroline Edwards	Secretary	1	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	$546,861	$498,096	$1,910,535	$48,765
2023	$366,611	$417,234	$1,858,715	$-50,623
2022	$245,635	$398,577	$1,919,240	$-152,942
2021	$1,615,438	$900,609	$2,073,391	$714,829
2020	$1,887,569	$1,782,016	$3,906,459	$105,553

3R S CHILD DEVELOPMENT CENTER INC