Missouri Childcare Association (EIN 431074552) - 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

1988

Legal Domicile

Principal Officer

Mary Chant

Phone

5736357226

Tax Period

2023-01-01 to 2023-12-31

Missouri Childcare Association, founded in 1988, is a small nonprofit in the Human Services sector that reported $842K in total revenue in fiscal year 2023. Revenue surged 71% from the prior year, signaling strong growth momentum.

Mission

Missouri Childcare Association is a statewide network supporting members to provide innovative and effective services to children and families through leadership, advocacy and training.

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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 $612,091

Program Service Revenue $226,413

Investment Income $604

Other Revenue $2,836

TOTAL REVENUE $841,944

Expense Breakdown

Grants Paid $0

Salaries & Benefits $385,178

Fundraising Expenses $0

Program Expenses $854,594

Other Expenses $516,408

TOTAL EXPENSES $901,586

Year-over-Year Comparison

	2023	2022	Change
Revenue	$841,944	$492,199	+0.7%
Expenses	$901,586	$459,577	+1.0%
Net Income	$-59,642	$32,622	-2.8%

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

Total Directors

Key Employees

$105,000

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Casey Wray	Chairman	3.00	Officer Director	$0	$0	$0
Stephanie Theis	Secretary/Treasurer	3.00	Officer Director	$0	$0	$0
Marshaun Butler	Director	2.00	Director	$0	$0	$0
Nathan Honeycutt	Director	2.00	Director	$0	$0	$0
Meredith Rose	Director	2.00	Director	$0	$0	$0
Randi Howard	Director	2.00	Director	$0	$0	$0
Paula Fleming	Director	2.00	Director	$0	$0	$0
Lindsey Stephenson	Director	2.00	Director	$0	$0	$0
Julia Adami	Director	2.00	Director	$0	$0	$0
Matthew Hale	Director	2.00	Director	$0	$0	$0
Joy Booth	Director	2.00	Director	$0	$0	$0
Keisha Lee	Director	2.00	Director	$0	$0	$0
Jim Wallis	Director	2.00	Director	$0	$0	$0
Pat Holterman-Hommes	Director	2.00	Director	$0	$0	$0
Jenny Preiss	Director	2.00	Director	$0	$0	$0
Mary Chant	CEO	40.00	Key Emp	$105,000	$0	$105,000

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	$841,944	$901,586	$492,881	$-59,642
2022	$492,199	$459,577	$568,218	$32,622
2021	$330,234	$310,625	$502,623	$19,609
2020	$257,631	$329,548	$466,861	$-71,917
2019	$355,923	$339,268	$565,687	$16,655
2018	$324,702	$391,549	$531,142	$-66,847

Missouri Childcare Association