JOHN HILL BAILEY CHILDREN'S LEARNI… - Form 990 Financial Data

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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

Principal Officer

DANIEL MCKAY

Phone

8592392424

Tax Period

2019-10-01 to 2020-09-30

Mission

PROVIDED QUALITY DAYCARE SERVICES FOR WORKING FAMILIES WITHIN BOYLE AND SURROUNDING COUNTIES. ORGANIZATION DISSOLVED ON 09/30/2020.

Program Service Accomplishments

Program 1

Expenses: $0 Revenue: $0

A CHILDREN'S PLACE (ACP), A SERVICE OF EPHRAIM MCDOWELL HEALTH SINCE 1992, WAS A HANDICAPPED ACCESSIBLE EARLY LEARNING AND DEVELOPMENT CENTER. THE CENTER'S OPERATIONS CEASED IN AUGUST 2018, AND...

A CHILDREN'S PLACE (ACP), A SERVICE OF EPHRAIM MCDOWELL HEALTH SINCE 1992, WAS A HANDICAPPED ACCESSIBLE EARLY LEARNING AND DEVELOPMENT CENTER. THE CENTER'S OPERATIONS CEASED IN AUGUST 2018, AND FOLLOWING FINAL WRAP UP ITEMS, ARTICLES OF DISSOLUTION WERE FILED AND APPROVED WITH THE KENTUCKY SECRETARY OF STATE AND BOYLE COUNTY, KENTUCKY, CLERK'S OFFICE EFFECTIVE SEPTEMBER 30, 2020. SEE SCHEDULE O FOR ADDITIONAL INFORMATION.

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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 (2019)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $0

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $0

Other Expenses $0

TOTAL EXPENSES $0

Year-over-Year Comparison

	2019	2018	Change
Revenue	N/A	$-8,093	-1.0%
Expenses	N/A	$191,358	-1.0%
Net Income	N/A	$-199,451	N/A

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

N/A

Independent Members

N/A

Employees

N/A

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

$1,016,943

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
DANIEL MCKAY	PRESIDENT & CEO	Officer	$0	$54,108	$636,769
BURT PIPER	FORMER EXECUTIVE VP & COO		$0	$38,990	$384,354
WILLIAM SNAPP III	EXECUTIVE VICE PRESIDENT & CFO	Officer	$0	$49,715	$380,174

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
2020	No data	No data	No data	No data
2019	$-8,093	$191,358	No data	$-199,451
2018	$592,439	$945,580	$630,942	$-353,141

JOHN HILL BAILEY CHILDREN'S LEARNING CENTER INC D/B/A A CHILDREN'S PLACE