RANDOLPH COUNTY DAY CARE CENTER INC

EIN: 430971256 501(c)(3)

MOBERLY, MO

Total Revenue
$611,739
Total Expenses
$613,282
Total Assets
$414,385
Net Assets
$414,385
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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
1971
Legal Domicile
MO
Principal Officer
NANNETTE SAGO
Phone
6602638090
Tax Period
2025-01-01 to 2025-12-31

RANDOLPH COUNTY DAY CARE CENTER INC, founded in 1971, is a small nonprofit that reported $612K in total revenue in fiscal year 2025.

Mission

TO PROVIDE DAY CARE FOR PRE SCHOOL AND SCHOOL AGE CHILDREN

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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 (2025)

Revenue Breakdown

Contributions & Grants $176,156
Program Service Revenue $431,879
Investment Income $2,622
Other Revenue $1,082
TOTAL REVENUE $611,739

Expense Breakdown

Grants Paid $0
Salaries & Benefits $451,155
Fundraising Expenses $0
Program Expenses $518,849
Other Expenses $162,127
TOTAL EXPENSES $613,282

Year-over-Year Comparison

2025 2024 Change
Revenue $611,739 $591,430 +0.0%
Expenses $613,282 $639,098 0.0%
Net Income $-1,543 $-47,668 -1.0%
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

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Governance

Voting Members
6
Independent Members
6
Employees
32
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
3
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
KAREN BERDING V PRESIDENT N/A
Director
$0 $0 $0
SUZI CARTER TRUSTEE N/A
Director
$0 $0 $0
DIANE WESTHUES TRUSTEE N/A
Director
$0 $0 $0
SCOTT MORRIS PRESIDENT N/A
Officer
$0 $0 $0
SONDRA STUART SECRETARY TR N/A
Officer
$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
2025 $611,739 $613,282 $414,385 $-1,543
2024 $591,430 $639,098 $415,928 $-47,668
2023 $941,824 $670,114 $467,421 $271,710
2022 $651,131 $536,032 $195,711 $115,099
2021 $436,390 $484,039 $80,612 $-47,649
2020 $507,052 $461,291 $156,281 $45,761
2019 $436,438 $430,542 $85,001 $5,896
2018 $395,978 $384,863 $79,707 $11,115
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