Ebenezer Child Development Center (EIN 741846945) - 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

1987

Legal Domicile

Phone

5124725944

Tax Period

2023-01-01 to 2023-12-31

Ebenezer Child Development Center, founded in 1987, is a small nonprofit in the Human Services sector that reported $978K in total revenue in fiscal year 2023. Revenue grew 15% year-over-year, indicating healthy expansion. The organization ran a surplus of $276K, a strong 28% operating margin.

Mission

TO PROVIDE DAY CARE SERVICE FOR CHILDREN, UNDERPRIVILEGED AND OTHERWISE, THROUGH EARLY CHILDHOOD, WHICH WILL MEET THE DEVELOPMENTAL, SOCIAL, EDUCATIONAL NEEDS OF THE CHILDREN.

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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 $855,906

Program Service Revenue $121,772

Investment Income $0

Other Revenue $0

TOTAL REVENUE $977,678

Expense Breakdown

Grants Paid $134,403

Salaries & Benefits $327,803

Fundraising Expenses $44,862

Program Expenses $611,501

Other Expenses $239,028

TOTAL EXPENSES $701,234

Year-over-Year Comparison

	2023	2022	Change
Revenue	$977,678	$846,843	+0.2%
Expenses	$701,234	$866,471	-0.2%
Net Income	$276,444	$-19,628	-15.1%

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
LAVON MARSHALL	Chairman	1.00	Director	$0	$0	$0
JENNIFER L DURST	Treasurer	1.00	Director	$0	$0	$0
Nathan Robertson	Director	1.00	Director	$0	$0	$0
Dr Adrienne Aldaco	Director	1.00	Director	$0	$0	$0
BETTY J HUDSPETH	Director	1.00	Director	$0	$0	$0
Dr Monica Woods	Director	1.00	Director	$0	$0	$0
WENDELL SMITH	Director	1.00	Director	$0	$0	$0
OLIVER B STREET II	BUDGET DIR	1.00	Director	$0	$0	$0
POLLY STREET	BOARD SEC	1.00	Director	$0	$0	$0
Terry Steele	Director	1.00	Director	$0	$0	$0
Helen Jordan Maclay	Executive Dir.	40.00	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
2023	$977,678	$701,234	$858,922	$276,444
2022	$846,843	$866,471	$580,909	$-19,628
2021	$449,909	$322,345	$603,378	$127,564
2020	$302,425	$328,723	$483,218	$-26,298
2019	$323,094	$353,734	$507,324	$-30,640
2018	$364,739	$379,491	$544,803	$-14,752

Ebenezer Child Development Center