CHILDREN AT HEART MINISTRIES INC (EIN 203901685) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2006

Legal Domicile

Principal Officer

TODD ROBERSON

Phone

5122553668

Tax Period

2023-01-01 to 2023-12-31

CHILDREN AT HEART MINISTRIES INC, founded in 2006, is a community nonprofit in the Human Services sector that reported $5.0M in total revenue in fiscal year 2023. Revenue surged 22% from the prior year, signaling strong growth momentum. Expenses of $4.5M left a modest 11% surplus.

Mission

WE ARE A FAMILY OF MINISTRIES DEDICATED TO TRANSFORMING THE LIVES OF CHILDREN AND FAMILIES.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $4,857,714

Program Service Revenue $17,225

Investment Income $86,792

Other Revenue $34,326

TOTAL REVENUE $4,996,057

Expense Breakdown

Grants Paid $1,083,268

Salaries & Benefits $2,511,343

Fundraising Expenses $1,633,441

Program Expenses $2,528,864

Other Expenses $872,213

TOTAL EXPENSES $4,466,824

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,996,057	$4,086,456	+0.2%
Expenses	$4,466,824	$4,099,280	+0.1%
Net Income	$529,233	$-12,824	-42.3%

Key Indicators

✓ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$962,906

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LINDA BEBEE	CHAIR & TRUSTEE	1.00	Officer Director	$0	$0	$0
BUDDY FERGUSON	VICE CHAIR & TRUSTEE	1.00	Officer Director	$0	$0	$0
STEPHANIE RASMUSSEN	SECRETARY & TRUSTEE	1.00	Officer Director	$0	$0	$0
SCOTT ALARCON	TRUSTEE	1.00	Director	$0	$0	$0
JIM MEYERHOFF	TRUSTEE	1.00	Director	$0	$0	$0
JERRY MULLINS	TRUSTEE	1.00	Director	$0	$0	$0
CASTEL HIBBERT	TRUSTEE	1.00	Director	$0	$0	$0
MIKE CONNOR	TRUSTEE	1.00	Director	$0	$0	$0
TAMMY HAYS	TRUSTEE	1.00	Director	$0	$0	$0
CALVIN LEE	TRUSTEE	1.00	Director	$0	$0	$0
JONATHAN SPENCER	TRUSTEE	1.00	Director	$0	$0	$0
ROSS PENDERGAST	TRUSTEE	1.00	Director	$0	$0	$0
KATHY SPENCER	TRUSTEE	1.00	Director	$0	$0	$0
TOM NORRIS	TRUSTEE	1.00	Director	$0	$0	$0
ALAN NEIDIG	TRUSTEE	1.00	Director	$0	$0	$0
HAL HARRIS JR	TRUSTEE	1.00	Director	$0	$0	$0
RUTHIE HERBER	TRUSTEE	1.00	Director	$0	$0	$0
TODD ROBERSON	PRESIDENT/CEO	40.00	Officer	$245,177	$44,977	$290,154
KIRK KRIEGEL	EXECUTIVE VICE PRESIDENT	40.00	Officer	$203,241	$46,186	$249,427
MAYNARD PHILLIPS	VICE PRESIDENT FOR MISSION ADVANCEMENT	40.00	Officer	$185,028	$43,713	$228,741
STEPHANIE OCHOA	CHIEF FINANCIAL OFFICER	40.00	Officer	$158,242	$36,342	$194,584
SUSAN WALKER	DIRECTOR OF DONOR RELATION	40.00	Highest	$103,939	$15,966	$119,905

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	No data	No data	No data	No data
2023	$4,996,057	$4,466,824	$3,076,425	$529,233
2022	$4,086,456	$4,099,280	$2,863,275	$-12,824
2021	$3,837,838	$3,812,918	$3,373,626	$24,920
2020	$3,739,074	$3,729,823	$3,580,284	$9,251
2019	$3,756,146	$3,857,788	$3,002,110	$-101,642
2018	$4,442,107	$4,502,865	$4,051,841	$-60,758

CHILDREN AT HEART MINISTRIES INC