SONSHINE CHILDCARE CENTER INC (EIN 811251058) - 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

2016

Legal Domicile

Principal Officer

TRACY LOWDER

Tax Period

2022-01-01 to 2022-12-31

SONSHINE CHILDCARE CENTER INC, founded in 2016, is a small nonprofit that reported $365K in total revenue in fiscal year 2022.

Mission

FAITH BASED CHILDCARE CENTER

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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 (2022)

Revenue Breakdown

Contributions & Grants $280,445

Program Service Revenue $84,711

Investment Income $0

Other Revenue $0

TOTAL REVENUE $365,156

Expense Breakdown

Grants Paid $0

Salaries & Benefits $298,861

Fundraising Expenses $0

Program Expenses $370,676

Other Expenses $71,815

TOTAL EXPENSES $370,676

Year-over-Year Comparison

	2022	2021	Change
Revenue	$365,156	$383,038	0.0%
Expenses	$370,676	$344,151	+0.1%
Net Income	$-5,520	$38,887	-1.1%

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

$45,525

Total Directors

$45,525

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TRACY LOWDER	DIRECTOR	40.00	Officer Director	$45,525	$0	$45,525
GREG BREWER	LEGAL COUNSE	1.00	Director	$0	$0	$0
LOWELL WHITE	DIRECTOR	1.00	Director	$0	$0	$0
DALE ISOM	DIRECTOR	1.00	Director	$0	$0	$0
DANIEL ISOM	PRESIDENT	1.00	Officer	$0	$0	$0
DAVID WILES	TREASURER	1.00	Officer	$0	$0	$0
PAM TERRELL	SECRETARY	1.00	Officer	$0	$0	$0
WILLIAM WATKINS	DIRECTOR	1.00	Director	$0	$0	$0
NELL SUSIE WILES	DIRECTOR	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
2022	$365,156	$370,676	$73,227	$-5,520
2021	$383,038	$344,151	$75,434	$38,887
2020	$295,831	$267,980	$35,740	$27,851

SONSHINE CHILDCARE CENTER INC