DOVER CHILDRENS HOME INC (EIN 020223323) - 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

1893

Legal Domicile

Principal Officer

ANNIE NOVAK

Phone

6037424289

Tax Period

2024-10-01 to 2025-09-30

DOVER CHILDRENS HOME INC, founded in 1893, is a community nonprofit that reported $2.2M in total revenue in fiscal year 2024. Revenue fell 23% from the prior year — a significant decline worth monitoring. Net assets of $8.1M represent 44 months of operating reserves.

Mission

DOVER CHILDREN'S HOME PROVIDES TOOLS AND SUPPORT FOR YOUTH TO HEAL FROM EMOTIONAL TRAUMA THROUGH COMMUNITY-BASED TREATMENT PROGRAMS THAT FOSTER RELATIONSHIPS AND ENABLE YOUTH TO CREATE HOPE FOR THE FUTURE.

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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 (2024)

Revenue Breakdown

Contributions & Grants $338,315

Program Service Revenue $1,295,287

Investment Income $359,785

Other Revenue $203,752

TOTAL REVENUE $2,197,139

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,845,048

Fundraising Expenses $184,264

Program Expenses $1,931,585

Other Expenses $459,388

TOTAL EXPENSES $2,304,436

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,197,139	$2,849,123	-0.2%
Expenses	$2,304,436	$2,256,810	+0.0%
Net Income	$-107,297	$592,313	-1.2%

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

$135,703

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DON CICHON	TRUSTEE	2.00	Director	$0	$0	$0
JIM HORNE	TREASURER	2.00	Officer Director	$0	$0	$0
ANN LANE	CHAIR	2.00	Officer Director	$0	$0	$0
MIKE MURPHY	DIRECTOR	2.00	Director	$0	$0	$0
JOHN GILL	TRUSTEE	2.00	Director	$0	$0	$0
ANNIE NOVAK	VICE CHAIR	2.00	Officer Director	$0	$0	$0
JENNIFER STAUFFIS	SECRETARY	2.00	Officer Director	$0	$0	$0
CHARLES GRIFFITHS	TRUSTEE	2.00	Director	$0	$0	$0
TOM O'DOWD	DIRECTOR	2.00	Director	$0	$0	$0
SHARON ZACHARIAS	DIRECTOR	2.00	Director	$0	$0	$0
CAITLYN TURGEON	TRUSTEE	2.00	Director	$0	$0	$0
BRANDEN LADEBUSH	TRUSTEE	2.00	Director	$0	$0	$0
SEAN DEMPSEY	DIRECTOR	2.00	Director	$0	$0	$0
CHRISTINA SMALLEY	DIRECTOR	2.00	Director	$0	$0	$0
SAM WOOD	DIRECTOR	2.00	Director	$0	$0	$0
MICHAEL D'ASCENSAO	DIRECTOR	2.00	Director	$0	$0	$0
AUSTIN MIKOLAITIES	DIRECTOR	2.00	Director	$0	$0	$0
CHUCK TEWELL	DIRECTOR	2.00	Director	$0	$0	$0
BENJAMIN BRADLEY	DIRECTOR	2.00	Director	$0	$0	$0
JONELLE COLBATH	DIRECTOR	2.00	Director	$0	$0	$0
RENEE TOUHEY - CHILDRESS	EXECUTIVE DIRECTOR	40.00	Officer	$113,688	$22,015	$135,703

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	$2,197,139	$2,304,436	$8,192,761	$-107,297
2024	$2,849,123	$2,256,810	$8,144,994	$592,313
2023	$2,237,538	$2,208,219	$6,693,557	$29,319
2022	$2,638,429	$2,060,120	$6,553,743	$578,309
2021	$1,596,766	$1,483,642	$7,309,976	$113,124
2020	$1,468,652	$1,493,606	$6,530,728	$-24,954
2019	$1,342,970	$1,144,703	$6,459,547	$198,267
2018	$1,389,369	$1,192,589	$6,267,317	$196,780

DOVER CHILDRENS HOME INC