FIRST UNITED METHODIST CHURCH DBA DEPARTMENT LITTLE ARK (EIN 751627984) - 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

1980

Legal Domicile

Principal Officer

MARIANN ANDREWS

Phone

9038863220

Tax Period

2023-01-01 to 2023-12-31

FIRST UNITED METHODIST CHURCH DBA DEPARTMENT LITTLE ARK, founded in 1980, is a small nonprofit that reported $478K in total revenue in fiscal year 2023. Revenue decreased 12% compared to the prior year.

Mission

TO PROVIDE LOW COST CHILD CARE AND PRE SCHOOL EDUCATION FOR THE COMMUNITY IN A SECURE ENVIROMENT.

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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 $106,862

Program Service Revenue $370,980

Investment Income $0

Other Revenue $0

TOTAL REVENUE $477,842

Expense Breakdown

Grants Paid $0

Salaries & Benefits $404,357

Fundraising Expenses $0

Program Expenses $505,008

Other Expenses $100,651

TOTAL EXPENSES $505,008

Year-over-Year Comparison

	2023	2022	Change
Revenue	$477,842	$545,893	-0.1%
Expenses	$505,008	$528,407	0.0%
Net Income	$-27,166	$17,486	-2.6%

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

N/A

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

$48,850

Total Directors

$75,227

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JENNIFER KNIGHT	SECRETARY	5.00	Officer Director	$40,098	$0	$40,098
MARIANN ANDREWS	TREASURER	5.00	Officer Director	$8,752	$0	$8,752
CHERYL MURRAY	FUMC PASTOR	1.00	Director	$0	$0	$0
MONTY MCGUIRE	TRUSTEES COMMITTEE	5.00	Officer Director	$0	$0	$0
BEN DOUGHTY	FUMC FINANCE MANAGER	5.00	Officer Director	$0	$0	$0
AMY STARK	FUMC CHILDRENS DIRECTOR	1.00	Officer Director	$0	$0	$0
SALLY STOUT	MEMBER	1.00	Director	$0	$0	$0
ASHLYN WOODS	MEMBER	1.00	Director	$26,377	$0	$26,377
KRISTAL JACKSON	MEMBER	1.00	Director	$0	$0	$0
TAYLOR CLARK	MEMBER	1.00	Director	$0	$0	$0
KELSEY LYTLE	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	No data	No data	No data	No data
2023	$477,842	$505,008	$159,017	$-27,166
2022	$545,893	$528,407	$186,183	$17,486
2021	$419,485	$337,714	$168,697	$81,771
2020	$257,488	$295,833	$36,381	$-38,345

FIRST UNITED METHODIST CHURCH DBA DEPARTMENT LITTLE ARK