THE CHILDRENS HOUSE INC (EIN 221818908) - 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

1966

Legal Domicile

Phone

9738571234

Tax Period

2023-09-01 to 2024-08-31

THE CHILDRENS HOUSE INC, founded in 1966, is a small nonprofit that reported $797K in total revenue in fiscal year 2023. Revenue decreased 9% compared to the prior year.

Mission

THE MISSION OF THE CHILDRENS HOUSE IS TO PROVIDE A MONTESSORI-GUIDED EDUCATION ENABLING EACH CHILD TO REALIZE HIS OR HER RICHEST POTENTIAL BY BECOMING AN INDEPEDENT, SELF-MOTIVATED AND CONTRIBUTING MEMBER OF THE COMMUNITY.

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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 (2023)

Revenue Breakdown

Contributions & Grants $898

Program Service Revenue $774,816

Investment Income $0

Other Revenue $20,903

TOTAL REVENUE $796,617

Expense Breakdown

Grants Paid $0

Salaries & Benefits $645,702

Fundraising Expenses $0

Program Expenses $690,554

Other Expenses $158,925

TOTAL EXPENSES $804,627

Year-over-Year Comparison

	2023	2022	Change
Revenue	$796,617	$879,098	-0.1%
Expenses	$804,627	$753,831	+0.1%
Net Income	$-8,010	$125,267	-1.1%

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

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

$69,740

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
COLEEN D'ALESSANDRO	Director	40.00	Director	$69,740	$0	$69,740
NICOLE MAGRINI	Secretary	1.00	Director	$0	$0	$0
CHRIS KIEL	Treasurer	1.00	Director	$0	$0	$0
JANA CHOI	Class Rep	1.00	Director	$0	$0	$0
REENA DESAI	Fundraising	1.00	Director	$0	$0	$0
MARIEN FERREIRA	Vice President	1.00	Director	$0	$0	$0
BRITTANY CALLAHAN	President	1.00	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	No data	No data	No data	No data
2024	$796,617	$804,627	$276,241	$-8,010
2023	$879,098	$753,831	$290,332	$125,267
2022	$726,963	$693,162	$295,063	$33,801
2021	$475,353	$640,922	$286,943	$-165,569
2020	$598,753	$606,476	$244,211	$-7,723
2019	$614,443	$591,598	$312,365	$22,845
2018	$589,007	$578,598	$240,847	$10,409

THE CHILDRENS HOUSE INC