FELICIANA DAY CARE HOME AGENCY

EIN: 581893469

CLINTON, LA

Total Revenue
$1,637,485
Total Expenses
$1,631,345
Total Assets
$330,097
Net Assets
$97,035
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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
1990
Legal Domicile
LA
Principal Officer
STEVEN BRADHAM
Phone
2256834806
Tax Period
2017-10-01 to 2018-09-30

FELICIANA DAY CARE HOME AGENCY, founded in 1990, is a community nonprofit that reported $1.6M in total revenue in fiscal year 2017. Revenue grew 9% year-over-year, indicating healthy expansion.

Mission

TO PROVIDE MEALS TO CHILDREN FROM LOW-INCOME WORKING PARENTS WHO ARE IN THE CARE OF SMALL HOME CHILD CARE PROVIDERS. GRANTS PROVIDE THE FUNDS FOR THE

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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 (2017)

Revenue Breakdown

Contributions & Grants $1,637,485
Program Service Revenue $0
Investment Income $0
Other Revenue $0
TOTAL REVENUE $1,637,485

Expense Breakdown

Grants Paid $1,409,343
Salaries & Benefits $161,389
Fundraising Expenses $0
Program Expenses $1,409,343
Other Expenses $60,613
TOTAL EXPENSES $1,631,345

Year-over-Year Comparison

2017 2016 Change
Revenue $1,637,485 $1,507,907 +0.1%
Expenses $1,631,345 $1,498,997 +0.1%
Net Income $6,140 $8,910 -0.3%
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
3
Independent Members
N/A
Employees
4
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
2
$0
Total Directors
1
$76,960
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
STEVEN BRADHAM EX-DIRECTOR 40.00
Director
$76,960 $0 $76,960
DONLAD RAY SMITH SECRETARY 2.00
Officer
$0 $0 $0
EVELYN PHILLIPS PRESIDENT 2.00
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 $1,637,485 $1,631,345 $330,097 $6,140
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