CHILDRENS DENTAL HEALTH SERVICES (EIN 203677586) - 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

Phone

5075290436

Tax Period

2024-01-01 to 2024-12-31

CHILDRENS DENTAL HEALTH SERVICES is a community nonprofit in the Health Care sector that reported $1.3M in total revenue in fiscal year 2024. The organization ran a surplus of $267K, a strong 21% operating margin.

Mission

IS DEDICATED TO REDUCE DENTAL ACCESS BARRIERS BY PROVIDING DENTAL CARE TO UNDERSERVED CHILDREN THROUGH COMPREHENSIVE DENTAL CARE AND EDUCATION USING PORTABLE CLINICS AND OFFICE LOCATION IN SOUTHEAST MINNESOTA.

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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 $499,723

Program Service Revenue $727,193

Investment Income $24,296

Other Revenue $0

TOTAL REVENUE $1,251,212

Expense Breakdown

Grants Paid $0

Salaries & Benefits $688,050

Fundraising Expenses $0

Program Expenses $807,277

Other Expenses $295,681

TOTAL EXPENSES $983,731

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,251,212	$1,205,580	+0.0%
Expenses	$983,731	$888,049	+0.1%
Net Income	$267,481	$317,531	-0.2%

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

N/A

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

Total Directors

$116,289

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SARAH HAYES	Director	40.00	Director	$116,289	$0	$116,289
HOLLY GRONHOLZ	President	1.00	Officer	$0	$0	$0
JESSICA WYSOCKI	Treasurer	1.00	Officer	$0	$0	$0
CARLA CONRADT	MEMBER	1.00	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
2024	$1,251,212	$983,731	$2,734,296	$267,481
2023	$1,205,580	$888,049	$1,154,837	$317,531
2022	$809,422	$751,482	$860,608	$57,940
2021	$831,875	$671,839	$735,552	$160,036
2020	$644,727	$586,616	$574,251	$58,111
2019	$583,648	$540,164	$511,941	$43,484
2018	$645,930	$510,811	$468,901	$135,119

CHILDRENS DENTAL HEALTH SERVICES