ST JOHN'S CHILD DEVELOPMENT CENTER LLC (EIN 822362950) - 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

2017

Legal Domicile

Principal Officer

JONELL NILES

Phone

6205627900

Tax Period

2023-01-01 to 2023-12-31

ST JOHN'S CHILD DEVELOPMENT CENTER LLC, founded in 2017, is a small nonprofit in the Education sector that reported $596K in total revenue in fiscal year 2023. Revenue grew 18% year-over-year, indicating healthy expansion. The organization ran a surplus of $219K, a strong 37% operating margin.

Mission

OUR MISSION IS TO OFFER QUALITY CARE AND DEVELOPMENTAL LEARNING IN A CHRISTIAN ENVIRONMENT.

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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 $268,804

Program Service Revenue $307,007

Investment Income $10,646

Other Revenue $9,468

TOTAL REVENUE $595,925

Expense Breakdown

Grants Paid $0

Salaries & Benefits $302,227

Fundraising Expenses $0

Program Expenses $365,633

Other Expenses $74,294

TOTAL EXPENSES $376,521

Year-over-Year Comparison

	2023	2022	Change
Revenue	$595,925	$505,644	+0.2%
Expenses	$376,521	$354,636	+0.1%
Net Income	$219,404	$151,008	+0.5%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JENNA WORNKEY	CHAIR	2.00	Officer Director	$0	$0	$0
JONELL NILES	TREASURER	2.00	Officer Director	$0	$0	$0
TERRA RICKER	SECRETARY	2.00	Officer Director	$0	$0	$0
MACEY KAISER	DIRECTOR	1.00	Director	$0	$0	$0
MELANIE KRIER	DIRECTOR	1.00	Director	$0	$0	$0
TRICIA SCHLESSIGER	DIRECTOR	1.00	Director	$0	$0	$0
ERICA PERRON	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
2024	No data	No data	No data	No data
2023	$595,925	$376,521	$600,711	$219,404
2022	$505,644	$354,636	$379,787	$151,008
2021	$562,396	$335,645	$228,293	$226,751
2020	$351,229	$361,560	$53,580	$-10,331
2019	$325,847	$331,819	$10,312	$-5,972
2018	$300,407	$288,356	$18,958	$12,051

ST JOHN'S CHILD DEVELOPMENT CENTER LLC