The Childrens Center (EIN 010534293) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2000

Legal Domicile

Principal Officer

Ryan Walsh

Phone

2077979366

Tax Period

2023-09-01 to 2024-08-31

The Childrens Center is a 501(c)(3) with EIN 010534293, based in Portland, ME. Founded in 2000, the organization files IRS Form 990 and reported its most recent data for fiscal year 2023. In that period, it reported $2,004,899 in total revenue and $2,119,917 in total expenses, with net assets of $621,339.

Mission

THE CHILDREN'S CENTER PROVIDES EARLY CHILD CARE AND EDUCATION IN A VIBRANT LEARNING COMMUNITY THAT EMPHASIZES PERSONAL DEVELOPMENT, SOCIAL RELATIONSHIPS AND FAMILY INVOLVEMENT, IN ORDER TO ESTABLISH A FOUNDATION FOR LIFELONG LEARNING.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $121,803

Program Service Revenue $1,869,643

Investment Income $-196

Other Revenue $13,649

TOTAL REVENUE $2,004,899

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,699,298

Fundraising Expenses $10,388

Program Expenses $2,008,714

Other Expenses $420,619

TOTAL EXPENSES $2,119,917

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,004,899	$1,867,138	+0.1%
Expenses	$2,119,917	$1,944,313	+0.1%
Net Income	$-115,018	$-77,175	+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
Anne L Soto	Executive Director	40.00		$69,824	$6,424	$76,248
Ryan Walsh	Treasurer	5.00	Officer Director	$0	$0	$0
Essie Haimes	President	5.00	Officer Director	$0	$0	$0
LUKE LIVINGSTON	Director	5.00	Director	$0	$0	$0
Ben Gancsos	Director	5.00	Director	$0	$0	$0
Hannah Howard	Secretary	5.00	Officer Director	$0	$0	$0
Ryan Wallace	Director	5.00	Director	$0	$0	$0
Ben Strick	Director	5.00	Director	$0	$0	$0
Henry Gilbert	Director	5.00	Director	$0	$0	$0
Robert Bruce Thompson	Director	5.00	Director	$0	$0	$0
George Shaler	Vice 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	$2,004,899	$2,119,917	$1,135,584	$-115,018
2023	$1,867,138	$1,944,313	$1,238,111	$-77,175
2022	$1,937,050	$1,731,502	$1,327,461	$205,548
2021	$1,509,773	$1,331,740	$970,507	$178,033
2020	$1,037,408	$1,189,872	$724,161	$-152,464
2019	$1,210,332	$1,206,139	$729,140	$4,193
2018	$1,187,524	$1,182,567	$738,326	$4,957

The Childrens Center