WEBSTER CHILD CARE CENTER

EIN: 431014311 501(c)(3) Human Services

ST LOUIS, MO

Total Revenue
$3,315,239
Total Expenses
$3,361,756
Total Assets
$6,019,673
Net Assets
$2,700,461
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1973
Legal Domicile
MO
Principal Officer
CRYSTAL MCKENZIE
Phone
3149683189
Tax Period
2024-01-01 to 2024-12-31

WEBSTER CHILD CARE CENTER, founded in 1973, is a community nonprofit in the Human Services sector that reported $3.3M in total revenue in fiscal year 2024. Revenue decreased 17% compared to the prior year.

Mission

THE MISSION OF THE CENTER IS TO PROVIDE QUALITY CARE AND EDUCATION FOR CHILDREN 6 WEEKS TO 6 YEARS IN A WARM, NURTURING ATMOSPHERE, WHERE CHILDREN ARE RESPECTED FOR THEIR INDIVIDUALITY BY EDUCATED, WELL-TRAINED STAFF WHO UNDERSTAND THE NEEDS AND DEVELOPMENT OF YOUNG 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 (2024)

Revenue Breakdown

Contributions & Grants $644,136
Program Service Revenue $2,522,972
Investment Income $122,787
Other Revenue $25,344
TOTAL REVENUE $3,315,239

Expense Breakdown

Grants Paid $0
Salaries & Benefits $2,638,764
Fundraising Expenses $15,021
Program Expenses $2,888,505
Other Expenses $722,992
TOTAL EXPENSES $3,361,756

Year-over-Year Comparison

2024 2023 Change
Revenue $3,315,239 $3,977,871 -0.2%
Expenses $3,361,756 $3,315,218 +0.0%
Net Income $-46,517 $662,653 -1.1%
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

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Liquidity & Cash Position

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Governance

Voting Members
12
Independent Members
12
Employees
77
Volunteers
51

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
3
$0
Total Directors
13
$125,233
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
LISA JONES EXECUTIVE DI 40.00
Director
$125,233 $0 $125,233
DONNA DOTY MEMBER AT LA 1.00
Director
$0 $0 $0
BEN GEERS MEMBER AT LA 1.00
Director
$0 $0 $0
BRIDGET GUNN-KRUZEL PARENT REPRE 1.00
Director
$0 $0 $0
STEPHEN JENNE TREASURER 1.00
Officer Director
$0 $0 $0
MIMI MACDONALD MEMBER AT LA 1.00
Director
$0 $0 $0
CRYSTAL MCKENZIE PRESIDENT 1.00
Officer Director
$0 $0 $0
SHEILA MIRANDA MEMBER AT LA 1.00
Director
$0 $0 $0
JEROME NICHOLS MEMBER AT LA 1.00
Director
$0 $0 $0
BETSY ROSS PARENT REPRE 1.00
Director
$0 $0 $0
EMILY RUDLOFF PARENT REPRE 1.00
Director
$0 $0 $0
ANDREA WHITE SECRETARY 1.00
Officer Director
$0 $0 $0
JEN CHIEREK ZNOSKO PAST PRESIDE 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 $3,315,239 $3,361,756 $6,019,673 $-46,517
2023 $3,977,871 $3,315,218 $5,905,097 $662,653
2022 $3,015,105 $2,715,915 $5,281,684 $299,190
2021 $3,033,497 $2,535,072 $1,811,988 $498,425
2020 $2,574,298 $2,421,332 $1,290,400 $152,966
2019 $2,583,552 $2,454,318 $1,212,828 $129,234
2018 $2,436,765 $2,321,522 $1,035,000 $115,243
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