INFANT TODDLER CENTER OF FIRST BAPTIST CHURCH INC (EIN 561118353) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1975

Legal Domicile

Principal Officer

JESSICA HELMS

Phone

9198324650

Tax Period

2023-09-01 to 2024-08-31

INFANT TODDLER CENTER OF FIRST BAPTIST CHURCH INC, founded in 1975, is a small nonprofit in the Human Services sector that reported $902K in total revenue in fiscal year 2023.

Mission

TO PROVIDE QUALITY DAY CARE IN A CHRISTIAN ENVIRONMENT

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $90,725

Program Service Revenue $791,602

Investment Income $19,601

Other Revenue $308

TOTAL REVENUE $902,236

Expense Breakdown

Grants Paid $0

Salaries & Benefits $775,659

Fundraising Expenses $0

Program Expenses $922,322

Other Expenses $156,323

TOTAL EXPENSES $931,982

Year-over-Year Comparison

	2023	2022	Change
Revenue	$902,236	$917,951	0.0%
Expenses	$931,982	$977,699	0.0%
Net Income	$-29,746	$-59,748	-0.5%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$87,524

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
NICHELLE HARRIS	EXECUTIVE DI	40.00	Officer	$87,524	$0	$87,524
CHARLOTTE MERCER	CHAIR	1.00	Officer Director	$0	$0	$0
CHRIS MORSE	VICE CHAIR	1.00	Officer Director	$0	$0	$0
DANIEL ROHRBAUGH	TREASURER	1.00	Officer Director	$0	$0	$0
LAUREN DICKSON	SECRETARY	1.00	Officer Director	$0	$0	$0
ADAM HARKER	MEMBER	1.00	Director	$0	$0	$0
ANITA JACKSON	MEMBER	1.00	Director	$0	$0	$0
CINDY DEFOOR	MEMBER	1.00	Director	$0	$0	$0
AMY GALVAN	MEMBER	1.00	Director	$0	$0	$0
ZACH PADGET	MEMBER	1.00	Director	$0	$0	$0
JESSICA HELMS	MEMBER	1.00	Director	$0	$0	$0
CARA LYNN VOGEL	MEMBER	1.00	Director	$0	$0	$0
MARCHELLE FLOWERS	MEMBER	1.00	Director	$0	$0	$0
LYNN LINGAFELT	EX-OFFICIO M	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	$902,236	$931,982	$445,262	$-29,746
2023	$917,951	$977,699	$475,766	$-59,748
2022	$840,897	$795,486	$535,437	$45,411
2021	$796,325	$626,477	$481,860	$169,848
2020	$515,979	$542,536	$384,661	$-26,557
2019	$556,753	$532,496	$332,602	$24,257

INFANT TODDLER CENTER OF FIRST BAPTIST CHURCH INC