CARLISLE KIDS' HOUSE INC

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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

1981

Legal Domicile

Principal Officer

Shaun Hamilton

Phone

9783695558

Tax Period

2023-07-01 to 2024-06-30

CARLISLE KIDS' HOUSE INC, founded in 1981, is a community nonprofit that reported $1.3M in total revenue in fiscal year 2023. Revenue grew 10% year-over-year, indicating healthy expansion.

Mission

Carlisle Kids' House is a non-profit corporation directed by the parents of the children it serves. It is licensed by the Massachusetts Department of Early Education and Care. Carlisle Kids' House was established in 1981 to provide constructive options for Carlisle children and their parents. It provides a preschool on a full or part time basis, enriching before and after school care for school age children, and an occasional evening of hassle-free child care.

Program Service Accomplishments

Program 1

Expenses: $832,452 Revenue: $901,241

THE PROGRAM ALSO RUNS A TODDLER AND PRESCHOOL PROGRAM. AVERAGEENROLLMENT WAS 39 CHILDREN.

Program 2

Expenses: $225,825 Revenue: $210,297

THE PROGRAM PROVIDED BEFORE AND AFTER SCHOOL CHILD CARE SERVICES PLUSSUMMER CAMP, PERMITTING PARENTS TO WORK. AVERAGE ENROLLMENT WAS 39CHILDREN DURING THE SCHOOL YEAR, AND APROXIMATELY 3 CHILDREN AT...

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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 $189,000

Program Service Revenue $1,111,538

Investment Income $12,897

Other Revenue $301

TOTAL REVENUE $1,313,736

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,070,633

Fundraising Expenses $405

Program Expenses $1,058,277

Other Expenses $300,678

TOTAL EXPENSES $1,371,311

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,313,736	$1,192,806	+0.1%
Expenses	$1,371,311	$1,089,372	+0.3%
Net Income	$-57,575	$103,434	-1.6%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SAMUEL SCHWEITZER	PRESIDENT	2.00	Officer Director	$0	$0	$0
IAN APPLEGATE	TREASURER	2.00	Officer Director	$0	$0	$0
OLGA KAMINSKI	CLERK	2.00	Officer Director	$0	$0	$0
THOMAS SHEVLIN	Director	2.00	Director	$0	$0	$0
AUDREY JACKSON	Director	2.00	Director	$0	$0	$0
CAITLIN MADDEN	Director	2.00	Director	$0	$0	$0
MARK KALB	Director	2.00	Director	$0	$0	$0
MEGHAN MARTINEAU	Director	2.00	Director	$0	$0	$0
MORRIS PHIPPEN	Director	2.00	Director	$0	$0	$0
SHAUN HAMILTON	Director	2.00	Director	$0	$0	$0
FELICIA SOK	Director	2.00	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	$1,313,736	$1,371,311	$1,410,136	$-57,575
2023	$1,192,806	$1,089,372	$1,461,696	$103,434
2022	$1,267,225	$988,184	$1,352,236	$279,041
2021	$576,156	$684,904	$1,220,624	$-108,748
2020	$674,618	$772,005	$1,320,297	$-97,387