COLUMBIA CHILDREN'S CENTER INC (EIN 222403126) - 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

1982

Legal Domicile

Principal Officer

SARAH COTE-BENNETT

Phone

5188282465

Tax Period

2023-01-01 to 2023-12-31

COLUMBIA CHILDREN'S CENTER INC, founded in 1982, is a small nonprofit in the Human Services sector that reported $685K in total revenue in fiscal year 2023. Revenue grew 11% year-over-year, indicating healthy expansion. Expenses of $797K exceeded revenue, resulting in a 16% operating deficit.

Mission

TO PROVIDE FULL DAY CARE SERVICES FOR CHILDREN OF ANY RACE RANGING FROM 6 WEEKS TO 6 YEARS.

🔒

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 $116,765

Program Service Revenue $568,041

Investment Income $110

Other Revenue $0

TOTAL REVENUE $684,916

Expense Breakdown

Grants Paid $0

Salaries & Benefits $643,045

Fundraising Expenses $13,226

Program Expenses $702,630

Other Expenses $153,554

TOTAL EXPENSES $796,599

Year-over-Year Comparison

	2023	2022	Change
Revenue	$684,916	$619,175	+0.1%
Expenses	$796,599	$884,184	-0.1%
Net Income	$-111,683	$-265,009	-0.6%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SARAH COTE-BENNETT	PRESIDENT	2.00	Officer Director	$0	$0	$0
MELISSA ANDERSON	TREASURER	2.00	Officer Director	$0	$0	$0
GENEVIEVE GEARITY	SECRETARY	2.00	Officer Director	$0	$0	$0
MOLLY WOLOSKY	BOARD MEMBER	2.00	Director	$0	$0	$0
ASHLEY MATTHEWS	BOARD MEMBER	2.00	Director	$0	$0	$0
BETHANY ST DENNIS	BOARD MEMBER	2.00	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
2024	No data	No data	No data	No data
2023	$684,916	$796,599	$208,693	$-111,683
2022	$619,175	$884,184	$297,053	$-265,009
2021	$956,744	$760,195	$546,439	$196,549
2020	$617,751	$662,024	$423,915	$-44,273
2019	$707,944	$739,220	$393,111	$-31,276
2018	$717,417	$735,376	$425,101	$-17,959

COLUMBIA CHILDREN'S CENTER INC