REYNOLDS COUNTY DAY CENTER

EIN: 842631143 501(c)(3) Education

Ellington, MO

Total Revenue
$293,331
Total Expenses
$393,302
Total Assets
$586,464
Net Assets
$583,542
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
2019
Legal Domicile
MO
Principal Officer
KELSINA EMERY
Tax Period
2025-01-01 to 2025-12-31

REYNOLDS COUNTY DAY CENTER, founded in 2019, is a small nonprofit in the Education sector that reported $293K in total revenue in fiscal year 2025. Revenue decreased 6% compared to the prior year. Expenses of $393K exceeded revenue, resulting in a 34% operating deficit.

Mission

PROVIDE QUALITY DAYCARE FOR ADULTS AND CHILDREN TO IMPROVE PARTICIPANTS WELL-BEING, COMMUNITY HEALTH, AND WORKFORCE DEVELOPMENT.

Program Service Accomplishments

Program 1
Expenses: $329,566

THE ORGANIZATION OPERATES A DAYCARE CENTER FOR ADULTS AND CHILDREN. THIS DAYCARE ALLOWS CAREGIVERS TO WORK AS WELL AS PROVIDE A SAFE ENVIRONMENT FOR THE PEOPLE WHO NEED CARE.

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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%)

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Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $96,000
Program Service Revenue $184,387
Investment Income $12,834
Other Revenue $110
TOTAL REVENUE $293,331

Expense Breakdown

Grants Paid $0
Salaries & Benefits $305,408
Fundraising Expenses $0
Program Expenses $329,566
Other Expenses $87,894
TOTAL EXPENSES $393,302

Year-over-Year Comparison

2025 2024 Change
Revenue $293,331 $311,821 -0.1%
Expenses $393,302 $361,940 +0.1%
Net Income $-99,971 $-50,119 +1.0%
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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Governance

Voting Members
10
Independent Members
10
Employees
14
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
4
$0
Total Directors
10
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
KAREN WHITE MEMBER 001.00
Director
$0 $0 $0
ANNE FRANCIONI VICE PRESIDENT 003.00
Officer Director
$0 $0 $0
CHRISTY ROBERTS TREASURER 003.00
Officer Director
$0 $0 $0
HEATHER RHEA SECRETARY 003.00
Officer Director
$0 $0 $0
LACEY BRAWLEY MEMBER 001.00
Director
$0 $0 $0
CAROL BOUMA MEMBER 001.00
Director
$0 $0 $0
ROBIN HEDRICK MEMBER 001.00
Director
$0 $0 $0
TIFFANY DEMENT MEMBER 001.00
Director
$0 $0 $0
JEANINE DELONG MEMBER 001.00
Director
$0 $0 $0
KELSINA EMERY PRESIDENT 003.00
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
2025 $293,331 $393,302 $586,464 $-99,971
2024 $311,821 $361,940 $692,591 $-50,119
2023 $411,938 $360,116 $745,795 $51,822
2022 $580,097 $227,756 $689,127 $352,341
2021 $182,985 $60,190 $332,344 $122,795
2020 $215,000 $8,327 $206,673 $206,673
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