SUNBEAM STATION CHILD CARE INC (EIN 753124814) - 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

2003

Legal Domicile

Principal Officer

AMY WILLIAMS-COSTA

Phone

7172666555

Tax Period

2024-01-01 to 2024-12-31

SUNBEAM STATION CHILD CARE INC, founded in 2003, is a small nonprofit that reported $670K in total revenue in fiscal year 2024. Revenue decreased 8% compared to the prior year.

Mission

PROVIDE QUALITY CHILD CARE AT A REASONABLE COST IN A LOVING, NURTURING, INCLUSIVE, CHRISTIAN ENVIRONMENT THAT MEETS THE NEEDS OF THE WHOLE CHILD WITH REGARD TO HIS/HER SOCIAL, EMOTIONAL, COGNITIVE, PHYSICAL AND SPIRITUAL DEVELOPMENT

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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 (2024)

Revenue Breakdown

Contributions & Grants $29,502

Program Service Revenue $638,534

Investment Income $622

Other Revenue $1,711

TOTAL REVENUE $670,369

Expense Breakdown

Grants Paid $0

Salaries & Benefits $524,602

Fundraising Expenses $0

Program Expenses $640,097

Other Expenses $126,384

TOTAL EXPENSES $650,986

Year-over-Year Comparison

	2024	2023	Change
Revenue	$670,369	$725,046	-0.1%
Expenses	$650,986	$764,724	-0.1%
Net Income	$19,383	$-39,678	-1.5%

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

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

$48,255

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
AMY WILLIAMS-COSTA	EXECUTIVE DI	40.00	Officer	$48,255	$0	$48,255
SUSAN BARTO	DIRECTOR	2.00	Director	$0	$0	$0
MIKE KENAWELL	PRESIDENT	5.00	Officer Director	$0	$0	$0
LINDA KROTZER	DIRECTOR	2.00	Director	$0	$0	$0
KAY MATTHEWS	DIRECTOR	2.00	Director	$0	$0	$0
PASTOR ROGER MENTZER	DIRECTOR	2.00	Director	$0	$0	$0
CRAIG SCHAFFNER	FINANCIAL SE	2.00	Officer Director	$0	$0	$0
BARRY THRONE	DIRECTOR	2.00	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	$670,369	$650,986	$81,767	$19,383
2023	$725,046	$764,724	$62,384	$-39,678
2022	$856,921	$1,012,474	$102,062	$-155,553
2021	$1,098,436	$943,767	$257,615	$154,669
2020	$799,473	$807,492	$102,946	$-8,019
2019	$815,577	$887,875	$110,965	$-72,298
2018	$848,218	$852,106	$183,263	$-3,888

SUNBEAM STATION CHILD CARE INC