ELMCREST CHILDREN'S CENTER INC (EIN 150539090) - 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

1855

Legal Domicile

Principal Officer

DIANE NAPPA

Phone

3154466250

Tax Period

2022-07-01 to 2023-06-30

ELMCREST CHILDREN'S CENTER INC, founded in 1855, is a mid-sized nonprofit in the Human Services sector that reported $31.0M in total revenue in fiscal year 2022. Revenue grew 8% year-over-year, indicating healthy expansion.

Mission

PROVIDE CARE & TREATMENT FOR CHILDREN AND FAMILIES IN ORDER TO IMPROVE HEALTH AND WELL-BEING.

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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 (2022)

Revenue Breakdown

Contributions & Grants $751,012

Program Service Revenue $28,279,078

Investment Income $1,494,528

Other Revenue $479,801

TOTAL REVENUE $31,004,419

Expense Breakdown

Grants Paid $0

Salaries & Benefits $28,476,039

Fundraising Expenses $219,506

Program Expenses $30,033,339

Other Expenses $5,444,284

TOTAL EXPENSES $33,920,323

Year-over-Year Comparison

	2022	2021	Change
Revenue	$31,004,419	$28,659,263	+0.1%
Expenses	$33,920,323	$25,549,160	+0.3%
Net Income	$-2,915,904	$3,110,103	-1.9%

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

707

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

$331,652

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BHATTACHARJEE MERRY	SECRETARY	1.00	Officer Director	$0	$0	$0
CAPRIOTTI DAVID	BOARD MEMBER	1.00	Director	$0	$0	$0
CLEARY DENNIS	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
LAZARSKI FRANK J	BOARD MEMBER	1.00	Director	$0	$0	$0
MCGUIRE THOMAS	BOARD MEMBER	1.00	Director	$0	$0	$0
MANN J BRADFORD	TREASURER	1.00	Officer Director	$0	$0	$0
MULDOON JAMES	BOARD PRESIDENT	1.00	Officer Director	$0	$0	$0
MILLER ALISON K	BOARD MEMBER	1.00	Director	$0	$0	$0
AIELLO DAVID	BOARD MEMBER	1.00	Director	$0	$0	$0
LOUCKS DANA	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
ROWSER SAMUEL	BOARD MEMBER	1.00	Director	$0	$0	$0
YOUNG JENNIFER	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
BROWN ERIC	BOARD MEMBER	1.00	Director	$0	$0	$0
VAN WIE JANETTE	BOARD MEMBER	1.00	Director	$0	$0	$0
BOBBETT JODI C	BOARD MEMBER	1.00	Director	$0	$0	$0
DOUGHERTY SEAN P	BOARD MEMBER	1.00	Director	$0	$0	$0
GAINEY SHYNIQUE	BOARD MEMBER	1.00	Director	$0	$0	$0
WILLIAMS BRUCE JR	BOARD MEMBER	1.00	Director	$0	$0	$0
TULOWIECKI TERRI	FINANCE DIRECTOR	40.00	Officer	$131,711	$11,621	$143,332
GEGLIA JOSEPH	EXEC. DIRECTOR -END. 6/30/2023	40.00	Officer	$169,451	$18,869	$188,320
DIANE NAPPA	EXEC. DIRECTOR -BEG. 7/1/2023	0.00	Officer	$0	$0	$0
CASEY PATRICK	CLINICAL DIRECTOR	40.00	Highest	$169,713	$16,437	$186,150

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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$31,004,419	$33,920,323	$36,898,073	$-2,915,904
2022	$28,659,263	$25,549,160	$35,626,206	$3,110,103
2021	$27,658,349	$24,047,093	$37,848,520	$3,611,256
2020	$28,156,275	$26,932,225	$34,007,330	$1,224,050
2019	$27,296,239	$26,802,083	$32,965,697	$494,156
2018	$28,497,046	$25,722,057	$31,641,306	$2,774,989

ELMCREST CHILDREN'S CENTER INC