FOURTH STREET DAYCARE CENTER INC (EIN 582172029) - 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

1995

Legal Domicile

Principal Officer

JERICA GRANT

Phone

7065074679

Tax Period

2023-01-01 to 2023-12-31

FOURTH STREET DAYCARE CENTER INC, founded in 1995, is a small nonprofit in the Human Services sector that reported $748K in total revenue in fiscal year 2023. Revenue decreased 5% compared to the prior year. Expenses of $666K left a modest 11% surplus.

Mission

CHILD DAY CARE CENTER SERVING THE GREATER COLUMBUS, GA COMMUNITY AS AN INTEGRAL PART OF THE OUTREACH MISSION OF FOURTH STREET BAPTIST CHURCH.

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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 $453,270

Program Service Revenue $295,056

Investment Income $0

Other Revenue $0

TOTAL REVENUE $748,326

Expense Breakdown

Grants Paid $0

Salaries & Benefits $359,673

Fundraising Expenses $0

Program Expenses $665,550

Other Expenses $305,877

TOTAL EXPENSES $665,550

Year-over-Year Comparison

	2023	2022	Change
Revenue	$748,326	$788,023	-0.1%
Expenses	$665,550	$768,274	-0.1%
Net Income	$82,776	$19,749	+3.2%

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

Total Directors

Key Employees

$23,808

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JERICA GRANT	EXECUTIVE DIR	50.00	Key Emp	$23,808	$0	$23,808
REV JH FLAKES IIII	CHAIR/BOARD	10.00	Director	$0	$0	$0
GENIECE R GRANDVILLE	SECRETARY	1.00	Director	$0	$0	$0
JEROME WHITE	MEMBER	1.00	Director	$0	$0	$0
SUE SMITH	MEMBER	1.00	Director	$0	$0	$0
SHEROL THORNTON	MEMBER	1.00	Director	$0	$0	$0
LINDA LOVE	MEMBER	1.00	Director	$0	$0	$0
M SMALLS	MEMBER	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	No data	No data	No data	No data
2023	$748,326	$665,550	$1,065,323	$82,776
2022	$788,023	$768,274	$1,063,442	$19,749
2021	$741,145	$528,856	$1,155,788	$212,289
2020	$435,068	$520,288	$1,050,044	$-85,220
2019	$463,430	$553,294	$1,087,531	$-89,864
2018	$533,429	$489,950	$1,119,439	$43,479

FOURTH STREET DAYCARE CENTER INC