STMARY'SSUNSHINECENTERINC

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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

1989

Legal Domicile

Principal Officer

KELLY CLEAVELAND

Phone

3014758614

Tax Period

2024-07-01 to 2025-06-30

STMARY'SSUNSHINECENTERINC, founded in 1989, is a community nonprofit in the Human Services sector that reported $1.6M in total revenue in fiscal year 2024. Expenses of $1.4M left a modest 12% surplus.

Mission

THE ST. MARYS SUNSHINE CENTER, INC., IN PARTNERSHIP WITH OUR CHILDRENS PARENTS, SERVES ST. MARYS COUNTY BY FOSTERING A NURTURING ATTITUDE, PROMOTING DEVELOPMENTAL SKILL AND ENCOURAGING OUR YOUNGSTERS TO LEARN ENABLING THEM TO MATURE INTO OUTSTANDING ADULTS.

Program Service Accomplishments

Program 1

Expenses: $1,322,451 Revenue: $1,544,361

THE CENTER PROVIDES FOR THE INSTRUCTION OF DEVELOPMENTAL SKILLS TO CHILDREN FROM INFANCY TO FIVE YEARS OLD AND PROVIDES EDUCATIONAL PROGRAM FOR BEFORE AND AFTER SCHOOL CARE.

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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 (2024)

Revenue Breakdown

Contributions & Grants $29,256

Program Service Revenue $1,544,361

Investment Income $470

Other Revenue $0

TOTAL REVENUE $1,574,087

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,121,531

Fundraising Expenses $0

Program Expenses $1,322,451

Other Expenses $256,810

TOTAL EXPENSES $1,378,341

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,574,087	$1,548,550	+0.0%
Expenses	$1,378,341	$1,612,296	-0.1%
Net Income	$195,746	$-63,746	-4.1%

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

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

$65,600

Total Directors

$11,538

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DEBRA HEINDENBERG	FORMER EXECUTIVE DIRECTOR	040.00	Officer	$53,779	$283	$54,062
KELLY CLEAVELAND	EXECUTIVE DIRECTOR	040.00	Officer Director	$11,538	$0	$11,538
JENNIFER GRABLE	PRESIDENT	001.00	Officer Director	$0	$0	$0
SABRINA JARBOE	VICE PRESIDENT	001.00	Officer Director	$0	$0	$0
KELLI BENCKERT	TREASURER	001.00	Officer Director	$0	$0	$0
LACI PATTERSON	SECRETARY	000.80	Director	$0	$0	$0
JOSEPH GRUBER	MEMBER	000.75	Director	$0	$0	$0
AARON SCHOOLCRAFT	MEMBER	000.75	Director	$0	$0	$0
JANET SMITH	MEMBER	000.75	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
2025	$1,574,087	$1,378,341	$1,299,896	$195,746
2024	$1,548,550	$1,612,296	$1,175,968	$-63,746
2023	$1,417,720	$1,559,920	$1,300,311	$-142,200
2022	$1,633,159	$1,371,118	$1,503,177	$262,041
2021	$943,303	$989,884	$1,511,521	$-46,581
2020	$933,581	$1,114,296	$1,615,126	$-180,715
2019	$1,285,114	$1,274,358	$1,631,314	$10,756