DEVELOPMENTAL CHILD CARE INC

EIN: 431280156 501(c)(3)

SAINT LOUIS, MO

Total Revenue
$164,940
Total Expenses
$310,872
Total Assets
N/A
Net Assets
N/A
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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
MO
Principal Officer
TERRY BLOOMBERG
Phone
3144328836
Tax Period
2018-01-01 to 2018-12-31

DEVELOPMENTAL CHILD CARE INC, founded in 1988, is a small nonprofit that reported $165K in total revenue in fiscal year 2018. Revenue fell 70% from the prior year — a significant decline worth monitoring. Expenses of $311K exceeded revenue, resulting in a 88% operating deficit.

Mission

CHILD CARE AND PRESCHOOL EDUCATION

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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 (2018)

Revenue Breakdown

Contributions & Grants $72,222
Program Service Revenue $194,892
Investment Income $-102,174
Other Revenue $0
TOTAL REVENUE $164,940

Expense Breakdown

Grants Paid $0
Salaries & Benefits $200,207
Fundraising Expenses $0
Program Expenses $310,872
Other Expenses $110,665
TOTAL EXPENSES $310,872

Year-over-Year Comparison

2018 2017 Change
Revenue $164,940 $543,621 -0.7%
Expenses $310,872 $583,963 -0.5%
Net Income $-145,932 $-40,342 +2.6%
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
1
Independent Members
1
Employees
18
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
1
$0
Total Directors
0
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
TERRY BLOOMBERG OFFICER 15.00
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
2018 $164,940 $310,872 No data $-145,932
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