GALLATIN DAY CARE CENTER INC (EIN 626085831) - 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

1993

Legal Domicile

Principal Officer

LINDA BOYERS

Phone

6154522518

Tax Period

2024-07-01 to 2025-06-30

GALLATIN DAY CARE CENTER INC, founded in 1993, is a community nonprofit in the Human Services sector that reported $1.0M in total revenue in fiscal year 2024. Revenue decreased 13% compared to the prior year.

Mission

THE CENTER PROVIDES LOW COST CHILDCARE FACILITIES FOR FAMILIES THAT RECEIVE GOVERNMENT ASSISTANCE. THE CHILDCARE IS SUBIDIZED BY GRANTS FROM USDA AND DONATINOS FROM LOCAL INDIVIDUALS AND CHARITIES.

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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 (2024)

Revenue Breakdown

Contributions & Grants $213,853

Program Service Revenue $796,678

Investment Income $21,756

Other Revenue $13,915

TOTAL REVENUE $1,046,202

Expense Breakdown

Grants Paid $0

Salaries & Benefits $688,457

Fundraising Expenses $0

Program Expenses $1,000,928

Other Expenses $390,401

TOTAL EXPENSES $1,078,858

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,046,202	$1,199,063	-0.1%
Expenses	$1,078,858	$1,221,684	-0.1%
Net Income	$-32,656	$-22,621	+0.4%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
VICKI FENNELL	BOARD MEMBER	Director	$0	$0	$0
HEATHER HEHN	BOARD MEMBER	Director	$0	$0	$0
ROBBIE SMITH	BOARD MEMBER	Director	$0	$0	$0
PATTI SUDDATH	BOARD MEMBER	Director	$0	$0	$0
KELLY TUTTLE	BOARD MEMBER	Director	$0	$0	$0
LINDA BOYERS	DIRECTOR	Officer	$0	$0	$0
JIMMY OVERTON	CHAIRMAN	Officer	$0	$0	$0
SALLIE BROWN	SECRETARY	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
2025	$1,046,202	$1,078,858	$915,781	$-32,656
2024	$1,199,063	$1,221,684	$936,871	$-22,621
2023	$1,207,489	$1,017,719	$913,956	$189,770
2022	$1,015,668	$896,456	$817,420	$119,212

GALLATIN DAY CARE CENTER INC