ST JOSEPHS DAY CARE CENTER INC (EIN 550523218) - 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

1975

Legal Domicile

Tax Period

2023-01-01 to 2023-12-31

ST JOSEPHS DAY CARE CENTER INC, founded in 1975, is a small nonprofit that reported $378K in total revenue in fiscal year 2023. Expenses of $416K exceeded revenue, resulting in a 10% operating deficit.

Mission

PROVIDING DAY CARE FOR 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%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $377,290

Investment Income $279

Other Revenue $0

TOTAL REVENUE $377,569

Expense Breakdown

Grants Paid $0

Salaries & Benefits $321,769

Fundraising Expenses $0

Program Expenses $403,350

Other Expenses $94,308

TOTAL EXPENSES $416,077

Year-over-Year Comparison

	2023	2022	Change
Revenue	$377,569	$373,730	+0.0%
Expenses	$416,077	$324,731	+0.3%
Net Income	$-38,508	$48,999	-1.8%

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

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

Total Directors

Key Employees

$82,401

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KAREN MORGAN	EXECUTIVE DIRECTOR	30.00	Key Emp	$82,401	$0	$82,401
ANDREA WADDELL	DIRECTOR	1.00	Director	$0	$0	$0
TEVIN BURKS	PARENT REPRESENTATIVE	0.00	Director	$0	$0	$0
SHARLA DETROW	DIRECTOR	1.00	Director	$0	$0	$0
SARA LILLARD	PRESIDENT	2.00	Officer Director	$0	$0	$0
DEBBIE BASS	SECRETARY	2.00	Officer Director	$0	$0	$0
AMANDA BOWERS	TREASURER	2.00	Officer 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	No data	No data	No data	No data
2023	$377,569	$416,077	$291,807	$-38,508
2022	$373,730	$324,731	$317,714	$48,999
2021	$325,238	$259,016	$283,293	$66,222
2020	$203,677	$227,742	$250,820	$-24,065
2019	$217,407	$244,868	$235,480	$-27,461
2018	$250,056	$247,452	$254,270	$2,604

ST JOSEPHS DAY CARE CENTER INC