MADILL COMMUNITY DAY CARE CENTER ASSOCIATION INC (EIN 730935488) - 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

1972

Legal Domicile

Principal Officer

CHRIS BRADSHAW

Phone

5807955030

Tax Period

2023-08-01 to 2024-07-31

MADILL COMMUNITY DAY CARE CENTER ASSOCIATION INC, founded in 1972, is a small nonprofit in the Human Services sector that reported $895K in total revenue in fiscal year 2023. Revenue fell 22% from the prior year — a significant decline worth monitoring. Expenses of $995K exceeded revenue, resulting in a 11% operating deficit.

Mission

OPERATION OF A COMMUNITY DAY CARE FACILITY. SERVING APPROXIMATELY 130+ FAMILIES PER MONTH. PROVIDING CHILDCARE SERVCIES AND EARLY CHILDHOOD EDUCATION PROGRAMS.

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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 $433,199

Program Service Revenue $442,515

Investment Income $19,212

Other Revenue $0

TOTAL REVENUE $894,926

Expense Breakdown

Grants Paid $0

Salaries & Benefits $689,115

Fundraising Expenses $0

Program Expenses $864,387

Other Expenses $305,801

TOTAL EXPENSES $994,916

Year-over-Year Comparison

	2023	2022	Change
Revenue	$894,926	$1,146,555	-0.2%
Expenses	$994,916	$871,907	+0.1%
Net Income	$-99,990	$274,648	-1.4%

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHRIS BRADSHAW	PRESIDENT	1.00	Officer Director	$0	$0	$0
ELISA COX	SECRETARY	1.00	Officer Director	$0	$0	$0
MELISSA JURADO	MEMBER	1.00	Director	$0	$0	$0
STEVE LITTRELL	MEMBER	1.00	Director	$0	$0	$0
MARGARET LONG	TREASURER	1.00	Officer Director	$0	$0	$0
PEGGE PAGE	MEMBER	1.00	Director	$0	$0	$0
SAMI JO RUNYAN	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
BLAKE TICKEL	2ND VICE PRE	1.00	Officer Director	$0	$0	$0
JO GAYLE WALKER	MEMBER	1.00	Director	$0	$0	$0
SHERRY BEARD WATTS	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	$894,926	$994,916	$931,750	$-99,990
2023	$1,146,555	$871,907	$1,033,627	$274,648
2022	$885,725	$774,884	$748,503	$110,841
2021	$805,015	$638,158	$636,847	$166,857
2020	$661,276	$688,523	$567,654	$-27,247

MADILL COMMUNITY DAY CARE CENTER ASSOCIATION INC