CAZENOVIA CHILDREN'S HOUSE INC (EIN 161266154) - 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

1985

Legal Domicile

Principal Officer

SIERRA NEIL

Phone

3156555437

Tax Period

2022-07-01 to 2023-06-30

CAZENOVIA CHILDREN'S HOUSE INC, founded in 1985, is a small nonprofit in the Education sector that reported $784K in total revenue in fiscal year 2022.

Mission

TO PROVIDE COMPREHENSIVE CHILD CARE SERVICE WITH AN EMPHASIS ON SAFE AND DEPENDABLE EARLY CHILDHOOD EDUCATION THROUGH QUALIFIED AND EXPERIENCED STAFF THAT WILL MEET THE EDUCATIONAL RECREATIONAL AND EMOTIONAL NEEDS OF CHILDREN AS PART OF THE TOTAL FAMILY UNIT.

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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 $67,934

Program Service Revenue $698,795

Investment Income $21

Other Revenue $17,267

TOTAL REVENUE $784,017

Expense Breakdown

Grants Paid $0

Salaries & Benefits $637,217

Fundraising Expenses $4,424

Program Expenses $632,647

Other Expenses $152,764

TOTAL EXPENSES $789,981

Year-over-Year Comparison

	2022	2021	Change
Revenue	$784,017	$745,205	+0.1%
Expenses	$789,981	$709,863	+0.1%
Net Income	$-5,964	$35,342	-1.2%

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

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

$46,410

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LISA COLE BURNETT	PRESIDENT	2.00	Officer Director	$0	$0	$0
STEPH GRANDJEAN	VICE-PRESIDENT	2.00	Officer Director	$0	$0	$0
KYRIEL POULIN	TREASURER	2.00	Officer Director	$0	$0	$0
ABIGAIL ALLEY	SECRETARY	2.00	Officer Director	$0	$0	$0
SARAH REACH	MEMBER	2.00	Director	$0	$0	$0
AMY SUMNER	MEMBER	2.00	Director	$0	$0	$0
JOCELYN MORIN	MEMBER	2.00	Director	$0	$0	$0
NICOLE EVERSON	MEMBER	2.00	Director	$0	$0	$0
SIERRA NEIL	EXECUTIVE DIRECTOR	40.00	Officer	$46,410	$0	$46,410

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	$784,017	$789,981	$143,877	$-5,964
2022	$745,205	$709,863	$151,162	$35,342
2021	$608,782	$628,132	$211,122	$-19,350
2020	$543,966	$595,313	$231,607	$-51,347
2019	$651,592	$719,896	$213,604	$-68,304
2018	$770,434	$839,993	$277,677	$-69,559

CAZENOVIA CHILDREN'S HOUSE INC