Sunshine Corner Day Care Center (EIN 830252885) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1981

Legal Domicile

Principal Officer

Jessica Mcmahan

Phone

3072655605

Tax Period

2023-01-01 to 2023-12-31

Sunshine Corner Day Care Center, founded in 1981, is a small nonprofit in the Human Services sector that reported $228K in total revenue in fiscal year 2023. Revenue fell 28% from the prior year — a significant decline worth monitoring. Expenses of $260K exceeded revenue, resulting in a 14% operating deficit.

Mission

Daycare Operations

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $19,459

Program Service Revenue $208,614

Investment Income $0

Other Revenue $0

TOTAL REVENUE $228,073

Expense Breakdown

Grants Paid $0

Salaries & Benefits $203,722

Fundraising Expenses $0

Program Expenses $188,316

Other Expenses $56,192

TOTAL EXPENSES $259,914

Year-over-Year Comparison

	2023	2022	Change
Revenue	$228,073	$317,547	-0.3%
Expenses	$259,914	$287,239	-0.1%
Net Income	$-31,841	$30,308	-2.1%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$48,520

Total Directors

$48,520

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Jennifer Brush	Executive Dir.	40.00	Officer Director	$48,520	$0	$48,520
Jessica Martin	Secretary	1.00	Officer Director	$0	$0	$0
Harvey Rude	Vice President	1.00	Officer Director	$0	$0	$0
Jessica Mcmahan	President	5.00	Officer 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	$228,073	$259,914	$19,455	$-31,841
2022	$317,547	$287,239	$51,296	$30,308
2021	$256,604	$261,475	$20,988	$-4,871
2020	$232,522	$213,483	$25,859	$19,039
2019	$246,008	$236,057	$6,820	$9,951
2018	$246,114	$261,257	$1,370	$-15,143

Sunshine Corner Day Care Center