The Children's Center of Lexington Inc (EIN 042484464) - 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

1973

Legal Domicile

Principal Officer

Allegra Taylor

Phone

7818619370

Tax Period

2023-09-01 to 2024-08-31

The Children's Center of Lexington Inc, founded in 1973, is a community nonprofit that reported $1.9M in total revenue in fiscal year 2023. Expenses of $1.9M left a modest 4% surplus.

Mission

Creating child-centered, friendly and safe classrooms for children to develop.

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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 (2023)

Revenue Breakdown

Contributions & Grants $211,145

Program Service Revenue $1,705,194

Investment Income $21,921

Other Revenue $-429

TOTAL REVENUE $1,937,831

Expense Breakdown

Grants Paid $5,500

Salaries & Benefits $1,407,318

Fundraising Expenses $0

Program Expenses $1,594,756

Other Expenses $449,877

TOTAL EXPENSES $1,862,695

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,937,831	$1,938,186	0.0%
Expenses	$1,862,695	$1,709,624	+0.1%
Net Income	$75,136	$228,562	-0.7%

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

$216,049

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Allegra Taylor	Executive Director	40.00	Director	$94,262	$2,828	$97,090
Elyse Neumeier	Director	1.00	Director	$0	$0	$0
Sarah Boleski	Director	1.00	Director	$57,613	$2,107	$59,720
Candice Bocala	Director (former)	1.00	Director	$0	$0	$0
Edward Lee	Director	1.00	Director	$0	$0	$0
Larissa Schyrokyj	Director	1.00	Director	$0	$0	$0
Andrew Goering	Director	1.00	Director	$0	$0	$0
Naveen Kartik	Director	1.00	Director	$0	$0	$0
Clare Johnson	Director	1.00	Director	$57,514	$1,725	$59,239
Malinda Gockley Dublin	Secretary	3.00	Officer Director	$0	$0	$0
George Gagliardi	Treasurer	3.00	Officer Director	$0	$0	$0
Candice Bocala	Vice President (current)	3.00	Officer Director	$0	$0	$0
Bob Swander	Vice President (former)	3.00	Officer Director	$0	$0	$0
Bob Swander	President (current)	3.00	Officer Director	$0	$0	$0
Rebecca Blair	President (former)	3.00	Officer Director	$0	$0	$0
Sean Leary	Director	1.00	Director	$0	$0	$0
Liz Walker	Director	1.00	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	$1,937,831	$1,862,695	$1,188,866	$75,136
2023	$1,938,186	$1,709,624	$1,185,412	$228,562
2022	$1,848,666	$1,575,691	$767,101	$272,975
2021	$1,563,699	$1,281,285	$491,439	$282,414
2020	$999,386	$1,331,973	$361,425	$-332,587
2019	$1,397,906	$1,379,903	$499,807	$18,003
2018	$1,431,039	$1,518,147	$492,377	$-87,108

The Children's Center of Lexington Inc