CHILDREN'S COMMUNITY SCHOOL INC (EIN 061000761) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1979

Legal Domicile

Principal Officer

PATRICK STUHLMAN

Phone

2035750659

Tax Period

2022-07-01 to 2023-06-30

CHILDREN'S COMMUNITY SCHOOL INC, founded in 1979, is a community nonprofit that reported $2.9M in total revenue in fiscal year 2022. Revenue surged 45% from the prior year, signaling strong growth momentum. The organization ran a surplus of $799K, a strong 28% operating margin.

Mission

THE CHILDREN'S COMMUNITY SCHOOL LAYS THE FOUNDATION FOR URBAN STUDENT'S EDUCATIONAL SUCCESS BY OFFERING A ROBUST CURRICULUM AND UNIQUE EXPERIENCES,DEVELOPING THEIR INDIVIDUAL CHARACTER, AND BY CULTIVATING STRONG FAMILY INVOLVEMENT.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2022)

Revenue Breakdown

Contributions & Grants $1,960,180

Program Service Revenue $680,182

Investment Income $179,024

Other Revenue $64,435

TOTAL REVENUE $2,883,821

Expense Breakdown

Grants Paid $556,350

Salaries & Benefits $1,037,137

Fundraising Expenses $82,931

Program Expenses $1,819,196

Other Expenses $491,078

TOTAL EXPENSES $2,084,565

Year-over-Year Comparison

	2022	2021	Change
Revenue	$2,883,821	$1,995,141	+0.4%
Expenses	$2,084,565	$2,087,827	0.0%
Net Income	$799,256	$-92,686	-9.6%

Key Indicators

✗ Grants to Organizations ✓ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

100

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

$31,154

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JEFFREY MARTIN	EXECUTIVE DI	50.00		$41,121	$0	$41,121
PATRICK STUHLMAN	DEV & OPERAT	50.00	Officer	$31,154	$0	$31,154
QUINESHIA BROWN-COLES	DIRECTOR	2.00	Director	$0	$0	$0
SEAN COOLEY	DIRECTOR	2.00	Director	$0	$0	$0
DIANE CREED	DIRECTOR	2.00	Director	$0	$0	$0
ERIC HERST	DIRECTOR	2.00	Director	$0	$0	$0
JOHN JAHNE	DIRECTOR	2.00	Director	$0	$0	$0
HEATHER LABERINTO	DIRECTOR	2.00	Director	$0	$0	$0
GAYLE MARTINO	DIRECTOR	2.00	Director	$0	$0	$0
ROGER MELLITT	DIRECTOR	2.00	Director	$0	$0	$0
ROBERTO MUCCIACCIARO	DIRECTOR	2.00	Director	$0	$0	$0
SHYNEA PARIS	DIRECTOR	2.00	Director	$0	$0	$0
KATHLEEN PICARD	DIRECTOR	2.00	Director	$0	$0	$0
MEGHAN RICKARD	DIRECTOR	2.00	Director	$0	$0	$0
ROSEMARY TOLETTI	DIRECTOR	2.00	Director	$0	$0	$0
NISHA TYLER	DIRECTOR	2.00	Director	$0	$0	$0
NANCY VENDETTI	DIRECTOR	2.00	Director	$0	$0	$0
WHITNEY CADETT	PRESIDENT	2.00	Officer	$0	$0	$0
CAREY CSESZKO	TREASURER	2.00	Officer	$0	$0	$0
LANITA LATHAN-EADY	SECRETARY	2.00	Officer	$0	$0	$0
ANDREW MARCUCCI	VICE PRESIDE	2.00	Officer	$0	$0	$0
SELIM NOUJAIM	PAST PRESIDE	2.00	Officer	$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
2023	$2,883,821	$2,084,565	$2,303,817	$799,256
2022	$1,995,141	$2,087,827	$1,499,496	$-92,686
2021	$1,516,737	$1,469,509	$1,681,488	$47,228
2020	$1,990,009	$1,349,473	$1,859,369	$640,536
2019	$1,515,836	$1,376,151	$965,452	$139,685
2018	$1,365,393	$1,368,008	$830,121	$-2,615

CHILDREN'S COMMUNITY SCHOOL INC