SUGAR GROVE DEVELOPMENTAL DAY SCHOOL INC (EIN 561854843) - 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

2005

Legal Domicile

Principal Officer

Alice Moody

Phone

8282974226

Tax Period

2021-01-01 to 2021-12-31

SUGAR GROVE DEVELOPMENTAL DAY SCHOOL INC, founded in 2005, is a small nonprofit that reported $628K in total revenue in fiscal year 2021. Revenue surged 67% from the prior year, signaling strong growth momentum. The organization ran a surplus of $271K, a strong 43% operating margin.

Mission

The Organization's purpose is to provide the children of western Watauga County an environment and program designed to promote their total physical, mental, emotional and social development in order that the children may achieve their individual potential.

🔒

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 (2021)

Revenue Breakdown

Contributions & Grants $98,072

Program Service Revenue $530,336

Investment Income $0

Other Revenue $0

TOTAL REVENUE $628,408

Expense Breakdown

Grants Paid $0

Salaries & Benefits $271,746

Fundraising Expenses $0

Program Expenses $312,835

Other Expenses $85,337

TOTAL EXPENSES $357,083

Year-over-Year Comparison

	2021	2020	Change
Revenue	$628,408	$376,069	+0.7%
Expenses	$357,083	$342,660	+0.0%
Net Income	$271,325	$33,409	+7.1%

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

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

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Mary Vivona Brit	Treasurer	1	Officer	$0	$0	$0
Pat Birdsong	Secretary	2	Officer	$0	$0	$0
Alice Moody	Chair	2	Officer	$0	$0	$0
Charity Moree	Board member	1	Officer	$0	$0	$0
Leann Waldron	Board Member	1	Officer	$0	$0	$0
Lorainne Childers	Board member	1	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
2021	$628,408	$357,083	$486,269	$271,325
2020	$376,069	$342,660	$214,944	$33,409
2019	$373,651	$357,863	$181,535	$15,788
2018	$339,377	$322,770	$165,747	$16,607

SUGAR GROVE DEVELOPMENTAL DAY SCHOOL INC