South of Market Child Care Inc (EIN 943146532) - 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

1970

Legal Domicile

Phone

4158203500

Tax Period

2022-07-01 to 2023-06-30

South of Market Child Care Inc, founded in 1970, is a community nonprofit in the Education sector that reported $5.9M in total revenue in fiscal year 2022. Revenue grew 18% year-over-year, indicating healthy expansion. Expenses of $5.6M left a modest 5% surplus.

Mission

To service children, their families and the South of Market community by providing quality early childhood education and family support in a safe and nurturing 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 (2022)

Revenue Breakdown

Contributions & Grants $5,058,705

Program Service Revenue $1,164,446

Investment Income $-653,354

Other Revenue $302,184

TOTAL REVENUE $5,871,981

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,755,641

Fundraising Expenses $74,483

Program Expenses $5,049,927

Other Expenses $1,835,454

TOTAL EXPENSES $5,591,095

Year-over-Year Comparison

	2022	2021	Change
Revenue	$5,871,981	$4,978,474	+0.2%
Expenses	$5,591,095	$4,839,386	+0.2%
Net Income	$280,886	$139,088	+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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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

$137,630

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Jennifer De Palm	Executive Dir.	40.00	Officer	$137,630	$0	$137,630
Virginia Grandi	Chairman	0.25	Director	$0	$0	$0
Mark Johnson	Vice President	0.25	Director	$0	$0	$0
Emily Garvie	Treasurer	0.25	Director	$0	$0	$0
Mike Seder	Director	0.25	Director	$0	$0	$0
Wendy Aitken	Director	0.25	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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$5,871,981	$5,591,095	$6,081,274	$280,886
2022	$4,978,474	$4,839,386	$5,326,587	$139,088
2021	$5,105,837	$4,782,669	$5,286,342	$323,168
2020	$3,945,321	$4,287,899	$5,156,996	$-342,578
2020	$3,934,916	$4,287,899	$5,156,996	$-352,983
2019	$6,026,766	$3,821,631	$5,303,457	$2,205,135
2018	$3,806,252	$3,501,833	$2,841,953	$304,419

South of Market Child Care Inc