CENTRAL DAY CARE CENTER INC

EIN: 746066234 501(c)(3)

BEAUMONT, TX

Total Revenue
$282,510
Total Expenses
$333,760
Total Assets
$284,345
Net Assets
$204,031
🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Sign In — Free (10 views/day)

Financial Trends

Organization Details

Formation Year
1960
Legal Domicile
TX
Principal Officer
Joyce Gaskin
Phone
4098925665
Tax Period
2023-01-01 to 2023-12-31

CENTRAL DAY CARE CENTER INC, founded in 1960, is a small nonprofit that reported $283K in total revenue in fiscal year 2023. Revenue decreased 14% compared to the prior year. Expenses of $334K exceeded revenue, resulting in a 18% operating deficit.

Mission

TO PROVIDE DAYCARE & MEALS TO CHILDREN OF LOW INCOME FAMILIES

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Sign In — Free (10 views/day)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $178,272
Program Service Revenue $104,238
Investment Income $0
Other Revenue $0
TOTAL REVENUE $282,510

Expense Breakdown

Grants Paid $0
Salaries & Benefits $211,299
Fundraising Expenses $0
Program Expenses $226,111
Other Expenses $122,461
TOTAL EXPENSES $333,760

Year-over-Year Comparison

2023 2022 Change
Revenue $282,510 $327,552 -0.1%
Expenses $333,760 $311,534 +0.1%
Net Income $-51,250 $16,018 -4.2%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Sign In

Governance

Voting Members
3
Independent Members
3
Employees
9
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
2
$0
Total Directors
2
$0
Key Employees
1
$43,724
Highest Compensated
1
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
JOYCE GASKIN PRESIDENT 1.00
Officer Director
$0 $0 $0
DIANNE RUTH SECRETARY 1.00
Officer Director
$0 $0 $0
ALBERTINE THIBODEAUX EXEC. DIRECTOR 40.00
Key Emp Highest
$43,724 $0 $43,724
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 No data No data No data No data
2023 $282,510 $333,760 $284,345 $-51,250
2022 $327,552 $311,534 $341,591 $16,018
2021 $266,481 $294,417 $317,645 $-27,936
2020 $293,747 $266,080 $308,620 $27,667
2019 $263,007 $296,401 $254,808 $-33,394
2018 $303,314 $276,408 $282,715 $26,906
Explore More Nonprofits
Top 100 Nonprofits in Texas Largest U.S. Nonprofits Best Rated Nonprofits Most Efficient Nonprofits

Compare CENTRAL DAY CARE CENTER INC with other nonprofits in Texas and across the country.