THE CHILDREN'S PLACE AT THE PLAZA INC (EIN 222714874) - 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

1986

Legal Domicile

Principal Officer

JORDINE JONES

Phone

5184737112

Tax Period

2023-09-01 to 2024-08-31

THE CHILDREN'S PLACE AT THE PLAZA INC, founded in 1986, is a small nonprofit that reported $980K in total revenue in fiscal year 2023. Revenue fell 45% from the prior year — a significant decline worth monitoring. Expenses of $2.1M exceeded revenue, resulting in a 113% operating deficit.

Mission

THE PRIMARY EXEMPT PURPOSE OF THE CENTER IS TO PROVIDE QUALITY CARE AND INSTRUCTION TO CHILDREN OF WORKING 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 (2023)

Revenue Breakdown

Contributions & Grants $42,280

Program Service Revenue $931,489

Investment Income $2,728

Other Revenue $3,388

TOTAL REVENUE $979,885

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,870,388

Fundraising Expenses $0

Program Expenses $1,658,355

Other Expenses $219,579

TOTAL EXPENSES $2,089,967

Year-over-Year Comparison

	2023	2022	Change
Revenue	$979,885	$1,772,089	-0.4%
Expenses	$2,089,967	$1,846,610	+0.1%
Net Income	$-1,110,082	$-74,521	+13.9%

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

$93,066

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JORDINE JONES	CHAIRPERSON	1.00	Officer Director	$0	$0	$0
BRIELYN SMITH	VICE CHAIRPERSON	1.00	Officer Director	$0	$0	$0
SHANNON CANTIELLO	TREASURER	1.00	Officer Director	$0	$0	$0
ANNIE GERSZTOFF	CO-SECRETARY	1.00	Officer Director	$0	$0	$0
VANESSA BONGIORNO	CO-SECRETARY	1.00	Officer Director	$0	$0	$0
GORDON DEANE	DIRECTOR	1.00	Director	$0	$0	$0
CHRYSANTHE CHOLAKIS	DIRECTOR	1.00	Director	$0	$0	$0
JUSTIN BERHAUPT	DIRECTOR	1.00	Director	$0	$0	$0
MARY MALANDRINO	EXECUTIVE DIRECTOR	40.00	Officer	$93,066	$0	$93,066

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	$979,885	$2,089,967	$734,328	$-1,110,082
2023	$1,772,089	$1,846,610	$701,999	$-74,521
2022	$1,771,064	$1,802,558	$976,714	$-31,494
2021	$1,457,332	$1,521,984	$946,543	$-64,652
2020	$1,367,854	$1,578,795	$748,582	$-210,941
2019	$1,826,854	$1,692,706	$698,857	$134,148
2018	$1,695,790	$1,592,815	$564,857	$102,975

THE CHILDREN'S PLACE AT THE PLAZA INC