CRITERION CHILD ENRICHMENT INC (EIN 222592997) - 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

1984

Legal Domicile

Principal Officer

DR ROBERT F LITTLETON

Phone

5084733422

Tax Period

2024-07-01 to 2025-06-30

CRITERION CHILD ENRICHMENT INC, founded in 1984, is a mid-sized nonprofit in the Human Services sector that reported $29.2M in total revenue in fiscal year 2024. Revenue surged 26% from the prior year, signaling strong growth momentum. Expenses of $26.1M left a modest 11% surplus.

Mission

TO SUPPORT THE EARLY DEVELOPMENT AND EDUCATION OF YOUNG CHILDREN AND THEIR FAMILIES.

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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 $6,340,897

Program Service Revenue $20,690,449

Investment Income $499,400

Other Revenue $1,715,423

TOTAL REVENUE $29,246,169

Expense Breakdown

Grants Paid $0

Salaries & Benefits $17,965,065

Fundraising Expenses $0

Program Expenses $24,096,256

Other Expenses $8,147,455

TOTAL EXPENSES $26,112,520

Year-over-Year Comparison

	2024	2023	Change
Revenue	$29,246,169	$23,149,718	+0.3%
Expenses	$26,112,520	$22,769,538	+0.1%
Net Income	$3,133,649	$380,180	+7.2%

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

Employees

361

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

$230,600

Total Directors

$30,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MELVIN J THOMPSON	CHAIR/DIRECTOR/CLERK	0.39	Officer Director	$0	$0	$0
DR BROOKE LITTLETON-FITZGERALD	FIRST VICE PRESIDENT/DIRECTOR	0.64	Officer Director	$0	$0	$0
ROSS MAZZARELLI	DIRECTOR	0.39	Director	$0	$0	$0
DANA WHITE	VICE PRESIDENT/DIRECTOR	0.49	Officer Director	$0	$0	$0
DR BARBARA RUGO-FOCHT	DIRECTOR / MEDICAL DIRECTOR	0.68	Director	$30,000	$0	$30,000
DR ROBERT F LITTLETON JR	PRESIDENT/TREASURER	1.88	Officer	$0	$0	$0
MAURA MURPHY	CHIEF ADMINISTRATIVE OFFICER	40.00	Officer	$200,252	$30,348	$230,600
DEIRDRE MORRISSEY	PROGRAM DIRECTOR	40.00	Highest	$124,114	$29,110	$153,224
MARY BISHOP	PROGRAM DIRECTOR	40.00	Highest	$120,618	$12,874	$133,492
MARGARET JOHNSON	PROGRAM DIRECTOR	40.00	Highest	$118,800	$21,684	$140,484
DENISE SPENCER	PROGRAM DIRECTOR	40.00	Highest	$109,788	$7,116	$116,904
LIANNE RENAUD	PROGRAM DIRECTOR	40.00	Highest	$123,155	$26,811	$149,966

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	$29,246,169	$26,112,520	$27,740,341	$3,133,649
2024	$23,149,718	$22,769,538	$23,528,477	$380,180
2023	$21,466,264	$21,946,427	$26,011,632	$-480,163
2022	$23,760,474	$21,498,552	$25,228,482	$2,261,922
2021	$22,969,211	$22,599,329	$27,429,599	$369,882
2020	$25,113,818	$25,264,889	$25,410,453	$-151,071
2019	$27,960,190	$26,937,450	$21,799,366	$1,022,740
2018	$26,078,333	$25,575,213	$20,262,294	$503,120

CRITERION CHILD ENRICHMENT INC