The Children's Ark Inc

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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

2006

Legal Domicile

Phone

6052342000

Tax Period

2025-01-01 to 2025-12-31

The Children's Ark Inc, founded in 2006, is a small nonprofit in the Human Services sector that reported $251K in total revenue in fiscal year 2025. Revenue grew 14% year-over-year, indicating healthy expansion. Expenses of $243K left a modest 3% surplus.

Mission

To nurture and support children's growth in a safe, inclusive, and enriching environment through our childcare and early education services.

Program Service Accomplishments

Program 1

Expenses: $243,115 Revenue: $227,027

To provide childcare and early education to children of the general public, which enables parents and guardians to be gainfully employed.

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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 (2025)

Revenue Breakdown

Contributions & Grants $24,183

Program Service Revenue $227,027

Investment Income $82

Other Revenue $-514

TOTAL REVENUE $250,778

Expense Breakdown

Grants Paid $0

Salaries & Benefits $170,276

Fundraising Expenses $0

Program Expenses $243,115

Other Expenses $72,839

TOTAL EXPENSES $243,115

Year-over-Year Comparison

	2025	2024	Change
Revenue	$250,778	$219,739	+0.1%
Expenses	$243,115	$211,330	+0.2%
Net Income	$7,663	$8,409	-0.1%

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

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

$35,044

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Alyson Lynch	Executive Director	40	Officer	$35,044	$0	$35,044
Cassidy Snow	Treasurer	20	Officer Director	$0	$0	$0
Aran Anderson	President	1	Officer Director	$0	$0	$0
Shanelle Waugh	Vice President	1	Officer Director	$0	$0	$0
Shana Hloucha	Secretary	1	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
2025	$250,778	$243,115	$233,987	$7,663
2024	$219,739	$211,330	$227,376	$8,409
2023	$122,713	$204,100	$217,262	$-81,387
2022	$233,304	$215,874	$299,750	$17,430
2021	$209,145	$184,037	$283,581	$25,108
2020	$211,805	$175,800	$263,175	$36,005
2019	$152,446	$166,149	$230,868	$-13,703
2018	$153,050	$173,205	$242,879	$-20,155