THE CHILDREN'S HOME FOUNDATION INC (EIN 200038024) - 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

2004

Legal Domicile

Principal Officer

IRENE RICKUS

Phone

8138554435

Tax Period

2024-07-01 to 2025-06-30

THE CHILDREN'S HOME FOUNDATION INC, founded in 2004, is a community nonprofit in the Human Services sector that reported $2.4M in total revenue in fiscal year 2024. Revenue surged 111% from the prior year, signaling strong growth momentum. The organization ran a surplus of $2.3M, a strong 97% operating margin.

Mission

OWN, MANAGE, MAINTAIN & CONTROL ENDOWMENTS FOR CHILDREN'S HOME INC D/B/A CHILDREN'S HOME NETWORK

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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 $974,428

Program Service Revenue $0

Investment Income $1,400,932

Other Revenue $0

TOTAL REVENUE $2,375,360

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $72,199

TOTAL EXPENSES $72,199

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,375,360	$1,127,804	+1.1%
Expenses	$72,199	$99,744	-0.3%
Net Income	$2,303,161	$1,028,060	+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

N/A

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

$459,061

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOSH KOLLMAN	CHAIR	1.00	Officer Director	$0	$0	$0
KARL SCHMITZ	TREASURER	1.00	Officer Director	$0	$0	$0
CHERYL ADAMS	SECRETARY	1.00	Officer Director	$0	$0	$0
SHARON DOCHERTY DANCO	MEMBER	1.00	Director	$0	$0	$0
DAVID EISCHEID	MEMBER	1.00	Director	$0	$0	$0
RICHARD STOHLER	MEMBER	1.00	Director	$0	$0	$0
DAVID KENNEDY	MEMBER (TERM END 11/2024)	1.00	Director	$0	$0	$0
IRENE RICKUS	PRESIDENT & CEO	1.50	Officer	$0	$40,107	$249,884
TAMRA GRONSETH	CFO	1.50	Officer	$0	$42,483	$209,177

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	$2,375,360	$72,199	$32,212,660	$2,303,161
2024	$1,127,804	$99,744	$28,144,754	$1,028,060
2023	$2,148,723	$66,115	$24,928,655	$2,082,608
2022	$2,266,014	$423,158	$22,112,649	$1,842,856
2021	$1,934,086	$830,714	$25,087,655	$1,103,372
2020	$1,390,334	$909,701	$20,737,878	$480,633
2019	$1,153,415	$860,403	$20,772,101	$293,012
2018	$1,587,600	$767,675	$20,362,836	$819,925

THE CHILDREN'S HOME FOUNDATION INC