JEFFERSON CITY DAY CARE CENTERINC

EIN: 430893098 501(c)(3) Human Services

JEFFERSON CITY, MO

Total Revenue
$1,561,908
Total Expenses
$972,607
Total Assets
$2,053,133
Net Assets
$2,045,384
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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
1966
Legal Domicile
MO
Principal Officer
DONNA SCHEIDT
Phone
5736367615
Tax Period
2023-01-01 to 2023-12-31

JEFFERSON CITY DAY CARE CENTERINC, founded in 1966, is a community nonprofit in the Human Services sector that reported $1.6M in total revenue in fiscal year 2023. Revenue surged 56% from the prior year, signaling strong growth momentum. The organization ran a surplus of $589K, a strong 38% operating margin.

Mission

PROVIDING DAY CARE TO FOSTER CHILDREN AND LOW INCOME FAMILIES.

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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 $1,296,272
Program Service Revenue $237,973
Investment Income $9,966
Other Revenue $17,697
TOTAL REVENUE $1,561,908

Expense Breakdown

Grants Paid $0
Salaries & Benefits $766,810
Fundraising Expenses $3,802
Program Expenses $867,014
Other Expenses $205,797
TOTAL EXPENSES $972,607

Year-over-Year Comparison

2023 2022 Change
Revenue $1,561,908 $999,118 +0.6%
Expenses $972,607 $813,147 +0.2%
Net Income $589,301 $185,971 +2.2%
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
16
Independent Members
16
Employees
31
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
4
$0
Total Directors
17
$64,962
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
DONNA SCHEIDT EXECUTIVE DI 40.00
Director
$64,962 $0 $64,962
STACEY BEDDOE BOARD MEMBER 1.00
Director
$0 $0 $0
CLAY BROUGHTON BOARD MEMBER 1.00
Director
$0 $0 $0
CATHY CROCKER BOARD MEMBER 1.00
Director
$0 $0 $0
MIKE DOWNEY PRESIDENT 1.00
Officer Director
$0 $0 $0
KIRK DUNCAN VICE PRESIDE 1.00
Officer Director
$0 $0 $0
LEIGH DUNLAP BOARD MEMBER 1.00
Director
$0 $0 $0
ANDY LENART BOARD MEMBER 1.00
Director
$0 $0 $0
KASIE LUEBBERING SECRETARY 1.00
Officer Director
$0 $0 $0
MARK MUELLER TREASURER 1.00
Officer Director
$0 $0 $0
AMANDA PROUTY BOARD MEMBER 1.00
Director
$0 $0 $0
VICKI SCHILDMEYER BOARD MEMBER 1.00
Director
$0 $0 $0
DANIEL TEUBNER BOARD MEMBER 1.00
Director
$0 $0 $0
RICK VAUGHAN BOARD MEMBER 1.00
Director
$0 $0 $0
PAM WAGGONER BOARD MEMBER 1.00
Director
$0 $0 $0
KRYSTAL WHITE PARENT REP 1.00
Director
$0 $0 $0
TREAKA YOUNG BOARD MEMBER 1.00
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
2024 No data No data No data No data
2023 $1,561,908 $972,607 $2,053,133 $589,301
2022 $999,118 $813,147 $1,540,821 $185,971
2021 $981,716 $781,740 $1,397,534 $199,976
2020 $730,441 $734,643 $1,347,964 $-4,202
2019 $771,023 $772,074 $1,276,235 $-1,051
2018 $732,443 $786,403 $1,323,439 $-53,960
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