CHILDRENS ENRICHMENT CENTER

EIN: 133545371 501(c)(3)

TAPPAN, NY

Total Revenue
$214,680
Total Expenses
$205,609
Total Assets
$85,459
Net Assets
$76,937
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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
1991
Legal Domicile
NY
Principal Officer
LEIGHANN PORETTE
Phone
8453983370
Tax Period
2019-01-01 to 2019-12-31

CHILDRENS ENRICHMENT CENTER, founded in 1991, is a small nonprofit that reported $215K in total revenue in fiscal year 2019. Revenue grew 8% year-over-year, indicating healthy expansion. Expenses of $206K left a modest 4% surplus.

Mission

TO OPERATE AS A PRE-SCHOOL, PROVIDING EDUCATIONAL ENRICHMENT OPPORTUNITIES FOR THE BENEFIT OF THE COMMUNITY.

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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%)

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Financial Overview (2019)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $208,844
Investment Income $0
Other Revenue $5,836
TOTAL REVENUE $214,680

Expense Breakdown

Grants Paid $0
Salaries & Benefits $153,038
Fundraising Expenses $0
Program Expenses $199,077
Other Expenses $52,571
TOTAL EXPENSES $205,609

Year-over-Year Comparison

2019 2018 Change
Revenue $214,680 $198,424 +0.1%
Expenses $205,609 $184,667 +0.1%
Net Income $9,071 $13,757 -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

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Governance

Voting Members
6
Independent Members
6
Employees
16
Volunteers
34

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
1
$0
Total Directors
5
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
KRYSTYNA GRECO BOARD MEMBER 2.00
Director
$0 $0 $0
JULIE HORNER BOARD MEMBER 2.00
Director
$0 $0 $0
TORI HOWE BOARD MEMBER 2.00
Director
$0 $0 $0
RACHEL OLDENBURGER BOARD MEMBER 2.00
Director
$0 $0 $0
LAUREN SEVERIANO BOARD MEMBER 2.00
Director
$0 $0 $0
LEIGHANN PORETTE PRESIDENT 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
2019 $214,680 $205,609 $85,459 $9,071
2018 $198,424 $184,667 $75,139 $13,757
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