Sterrs Day Care Center Inc

EIN: 630494347 501(c)(3) Human Services

Decatur, AL

Total Revenue
$159,181
Total Expenses
$105,437
Total Assets
$193,096
Net Assets
$193,096
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1964
Legal Domicile
AL
Principal Officer
Judy Allen
Phone
2563554423
Tax Period
2024-01-01 to 2024-12-31

Sterrs Day Care Center Inc, founded in 1964, is a small nonprofit in the Human Services sector that reported $159K in total revenue in fiscal year 2024. The organization ran a surplus of $54K, a strong 34% operating margin.

Mission

To operate a day care center for children of parents, relatives, or guardians, so that those individuals may work during the day. Also, to give pre-K children a safe learning environment to prepare them for elementary school.

Program Service Accomplishments

Program 1
Expenses: $76,357 Revenue: $5,233

The only Program Service that we provide is a daycare / learning center for pre-K children whos parents work during the day. The achievements of the service are measured in the full program...

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The only Program Service that we provide is a daycare / learning center for pre-K children whos parents work during the day. The achievements of the service are measured in the full program attendance with waiting lists for new children. Also, through conversations with teachers in primary schools K-5, we know that our children are well prepared for primary school after they matriculate from our program.

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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 (2024)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $159,181
Investment Income $0
Other Revenue $0
TOTAL REVENUE $159,181

Expense Breakdown

Grants Paid $0
Salaries & Benefits $79,512
Fundraising Expenses $0
Program Expenses $76,357
Other Expenses $25,925
TOTAL EXPENSES $105,437

Year-over-Year Comparison

2024 2023 Change
Revenue $159,181 $165,991 0.0%
Expenses $105,437 $120,175 -0.1%
Net Income $53,744 $45,816 +0.2%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
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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
9
Independent Members
9
Employees
3
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
$0
Total Directors
10
$71,572
Key Employees
2
$71,572
Highest Compensated
1
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Cecilia Nance Lead Teacher / Instructor 040.00
Director Key Emp Highest
$51,264 $0 $51,264
Judy Allen - Center Director Director 040.00
Director Key Emp
$20,308 $0 $20,308
Teedi Engram Board Chairperson 005.00
Officer Director
$0 $0 $0
Rebecca Steele Board Member 000.50
Director
$0 $0 $0
Allan Mollett Board Member 000.50
Director
$0 $0 $0
La Francis Birt Board Member 000.50
Director
$0 $0 $0
Theodora Jackson Board Member 000.50
Director
$0 $0 $0
Dexter Elliott Board Member 000.50
Director
$0 $0 $0
Adrienne Ward Board Member 000.50
Director
$0 $0 $0
Rex Jarman Board Member 000.50
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 $159,181 $105,437 $193,096 $53,744
2023 $165,991 $120,175 $140,447 $45,816
2022 $158,687 $133,651 $88,378 $25,036
2021 $97,295 $68,919 $58,709 $28,376
2020 $50,033 $32,610 $27,078 $17,423
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