DEBS DAYCARE NFP

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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

2022

Legal Domicile

Principal Officer

Deborah Gamble-Fields

Phone

7083452856

Tax Period

2025-01-01 to 2025-12-31

DEBS DAYCARE NFP, founded in 2022, is a small nonprofit in the Human Services sector that reported $259K in total revenue in fiscal year 2025. The organization ran a surplus of $112K, a strong 43% operating margin.

Mission

TO PROVIDE CHILDCARE SERVICES TO SINGLE MOTHERS AND PARENTS NEEDING DAYCARE SERVICES.

Program Service Accomplishments

Program 1

Expenses: $120,968 Revenue: $259,386

OUR PROGRAM PROVIDED CHILDCARE SERVICES FOR 29 CLIENTS FROM MONDAY THROUGH FRIDAY. WE PROVIIDED STAFF AND ACOMMODATIONS (FOOD, TRANSPORTATION, MAINTENANCE) NECESSARY TO ENSURE THE CARE AND SAFETY OF...

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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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $259,386

Investment Income $0

Other Revenue $0

TOTAL REVENUE $259,386

Expense Breakdown

Grants Paid $0

Salaries & Benefits $67,188

Fundraising Expenses $0

Program Expenses $120,968

Other Expenses $80,405

TOTAL EXPENSES $147,593

Year-over-Year Comparison

	2025	2024	Change
Revenue	$259,386	N/A	N/A
Expenses	$147,593	N/A	N/A
Net Income	$111,793	$0	N/A

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

N/A

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

Total Directors

$25,300

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DEBORAH GAMBLE-FIELDS	OWNER	60	Director	$25,300	$0	$25,300

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
2025	$259,386	$147,593	$111,793	$111,793
2024	$264,793	$119,384	$367,597	$145,409
2023	$222,188	$80,903	$196,635	$141,285