Chappaqua Children's Workshop Inc (EIN 133121251) - 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

1982

Legal Domicile

Principal Officer

Joanne Saporta

Phone

9142383295

Tax Period

2024-07-01 to 2025-06-30

Chappaqua Children's Workshop Inc, founded in 1982, is a small nonprofit in the Education sector that reported $304K in total revenue in fiscal year 2024. Revenue decreased 10% compared to the prior year. Expenses of $532K exceeded revenue, resulting in a 75% operating deficit.

Mission

Children's Childcare Services

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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 $0

Program Service Revenue $289,513

Investment Income $14,940

Other Revenue $0

TOTAL REVENUE $304,453

Expense Breakdown

Grants Paid $0

Salaries & Benefits $456,997

Fundraising Expenses $0

Program Expenses $218,672

Other Expenses $75,329

TOTAL EXPENSES $532,326

Year-over-Year Comparison

	2024	2023	Change
Revenue	$304,453	$336,510	-0.1%
Expenses	$532,326	$334,642	+0.6%
Net Income	$-227,873	$1,868	-123.0%

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

$127,853

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
John Steinhauer	President, Chief Financial	0.00	Officer Director	$0	$0	$0
Jennifer Cloherty	Treasurer	0.00	Officer Director	$0	$0	$0
Angelika Condon	Board Member	0.00	Director	$0	$0	$0
Joanne Saporta	Executive Director	40.00	Officer	$121,754	$6,099	$127,853

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	$304,453	$532,326	$676,137	$-227,873
2024	$336,510	$334,642	$903,916	$1,868
2023	$428,543	$370,342	$898,462	$58,201
2022	$564,429	$370,934	$842,720	$193,495
2021	$237,117	$309,954	$719,229	$-72,837

Chappaqua Children's Workshop Inc