CHILDRENS COMPREHENSIVE CARE CENTE… - Form 990 Financial Data

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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

MARJORIE EVANS

Tax Period

2022-07-01 to 2023-06-30

CHILDRENS COMPREHENSIVE CARE CENTER INC, founded in 2004, is a community nonprofit in the Health Care sector that reported $6.4M in total revenue in fiscal year 2022. Revenue decreased 16% compared to the prior year. Expenses of $7.9M exceeded revenue, resulting in a 23% operating deficit.

Mission

TO PROVIDE QUALITY MEDICAL, EDUCATIONAL, AND THERAPEUTIC SERVICES FOR CHILDREN WITH SPECIAL NEEDS, PRIMARILY FROM THE SOUTH FLORIDA AREA.

Program Service Accomplishments

Program 1

Expenses: $6,944,438

TO PROVIDE QUALITY MEDICAL, EDUCATIONAL, AND THERAPEUTIC SERVICES FOR CHILDREN WITH SPECIAL NEEDS, PRIMARILY FROM THE SOUTH FLORIDA AREA.

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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 $0

Program Service Revenue $6,406,051

Investment Income $1,301

Other Revenue $7,261

TOTAL REVENUE $6,414,613

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,494,349

Fundraising Expenses $0

Program Expenses $6,944,438

Other Expenses $3,417,117

TOTAL EXPENSES $7,911,466

Year-over-Year Comparison

	2022	2021	Change
Revenue	$6,414,613	$7,638,379	-0.2%
Expenses	$7,911,466	$7,197,082	+0.1%
Net Income	$-1,496,853	$441,297	-4.4%

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

107

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

$218,545

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARJORIE EVANS	CHIEF EXECUTIVE OFFICER	40.00	Officer	$0	$15,911	$218,545
AMANDA LIPPMAN	DIRECTOR	2.00	Director	$0	$0	$0
SAMANTHA KATHLEEN SEE	DIRECTOR	2.00	Director	$0	$0	$0
ERIKA AXANI	SECRETARY	2.00	Director	$0	$0	$0
YVETTE MCPHERSON	PRESIDENT	2.00	Officer Director	$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
2023	$6,414,613	$7,911,466	$3,809,053	$-1,496,853
2022	$7,638,379	$7,197,082	$4,388,477	$441,297
2021	$8,688,353	$6,643,900	$5,023,676	$2,044,453
2020	$6,343,355	$6,481,083	$4,048,741	$-137,728
2019	$6,094,868	$5,779,910	$3,645,873	$314,958

CHILDRENS COMPREHENSIVE CARE CENTER INC