CHILDREN'S ONCOLOGY SERVICES OF MASSACHUSETTS INC (EIN 042627411) - 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

1979

Legal Domicile

Principal Officer

DAVID MACK

Phone

6177343333

Tax Period

2023-01-01 to 2023-12-31

CHILDREN'S ONCOLOGY SERVICES OF MASSACHUSETTS INC, founded in 1979, is a community nonprofit in the Diseases & Disorders sector that reported $1.3M in total revenue in fiscal year 2023. Expenses of $1.2M left a modest 9% surplus.

Mission

TO PROVIDE LOW-COST AND CONVENIENT ACCOMODATIONS FOR CHILDREN WITH CANCER AND THEIR FAMILIES

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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 $1,160,549

Program Service Revenue $0

Investment Income $195,597

Other Revenue $-12,738

TOTAL REVENUE $1,343,408

Expense Breakdown

Grants Paid $0

Salaries & Benefits $623,173

Fundraising Expenses $111,723

Program Expenses $921,855

Other Expenses $593,083

TOTAL EXPENSES $1,216,256

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,343,408	$1,257,435	+0.1%
Expenses	$1,216,256	$1,076,323	+0.1%
Net Income	$127,152	$181,112	-0.3%

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

$438,727

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID MACK	PRESIDENT	0.50	Officer Director	$0	$0	$0
BRETT SULLIVAN	VICE PRESIDENT	0.50	Officer Director	$0	$0	$0
BRUCE BALTER	TREASURER	0.50	Officer Director	$0	$0	$0
JIM HOPKINS	BOARD MEMBER	0.50	Director	$0	$0	$0
LIBBY ROBERTS	BOARD MEMBER	0.50	Director	$0	$0	$0
RICK FILOSA	BOARD MEMBER	0.50	Director	$0	$0	$0
MARTY HANCOCK	BOARD MEMBER	0.50	Director	$0	$0	$0
MARIA PAPOLA MEGDAL	BOARD MEMBER	0.50	Director	$0	$0	$0
BARBARA LIGHTIZER	BOARD MEMBER	0.50	Director	$0	$0	$0
RALPH NERETTE	BOARD MEMBER	0.50	Director	$0	$0	$0
BILL OLIN	BOARD MEMBER	0.50	Director	$0	$0	$0
ELENA OLIN	BOARD MEMBER	0.50	Director	$0	$0	$0
HANK SHAFRAN	BOARD MEMBER	0.50	Director	$0	$0	$0
LISA WEXLER	BOARD MEMBER	0.50	Director	$0	$0	$0
MARGARET ENRIGHT	CO-EXECUTIVE DIRECTOR	40.00	Officer	$136,666	$7,383	$144,049
DAWN EMERMAN	ASST DIR/CO-EXEC DIR	40.00	Officer	$92,335	$36,525	$128,860
MICHAEL EMERMAN	PROGRAM & OPS ASSOC/CO-EXEC DIR	40.00	Officer	$83,586	$2,266	$85,852
ANDREW RICHARDS	CO-EXECUTIVE DIRECTOR	16.00	Officer	$75,329	$4,637	$79,966
KATHERINE SMALL	DIRECTOR OF DEVELOPMENT	20.00	Highest	$125,664	$13,319	$138,983

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	No data	No data	No data	No data
2023	$1,343,408	$1,216,256	$6,682,484	$127,152
2023	No data	No data	No data	No data
2022	$1,257,435	$1,076,323	$6,079,800	$181,112
2021	$1,487,753	$1,057,196	$7,042,968	$430,557
2020	$1,165,759	$1,047,223	$6,513,920	$118,536
2019	$765,385	$926,991	$6,057,272	$-161,606
2018	$1,073,138	$939,580	$5,589,512	$133,558

CHILDREN'S ONCOLOGY SERVICES OF MASSACHUSETTS INC