CHILD GUIDANCE RESOURCE CENTERS (EIN 231490061) - 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

1956

Legal Domicile

Principal Officer

LISA ROBERTS CADORETTE

Phone

4844548700

Tax Period

2024-07-01 to 2025-06-30

CHILD GUIDANCE RESOURCE CENTERS, founded in 1956, is a mid-sized nonprofit in the Mental Health sector that reported $18.2M in total revenue in fiscal year 2024. Revenue decreased 15% compared to the prior year. Expenses of $22.1M exceeded revenue, resulting in a 22% operating deficit.

Mission

TO PROVIDE HIGH QUALITY, COMMUNITY-BASED THERAPEUTIC, SUPPORTIVE, AND PREVENTIVE HEALTHCARE SERVICES FOR CHILDREN, ADOLESCENTS AND FAMILIES WITH MENTAL HEALTH, DEVELOPMENT DISABILITY, AND RESIDENTIAL NEEDS

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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 $426,189

Program Service Revenue $17,732,990

Investment Income $0

Other Revenue $0

TOTAL REVENUE $18,159,179

Expense Breakdown

Grants Paid $204,324

Salaries & Benefits $16,160,580

Fundraising Expenses $0

Program Expenses $18,004,407

Other Expenses $5,703,754

TOTAL EXPENSES $22,068,658

Year-over-Year Comparison

	2024	2023	Change
Revenue	$18,159,179	$21,361,421	-0.1%
Expenses	$22,068,658	$24,107,405	-0.1%
Net Income	$-3,909,479	$-2,745,984	+0.4%

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

466

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

$479,014

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DANIELA FERRACUTI	PSYCHIATRIST	40.00		$282,136	$31,321	$313,457
ROSSANA ISABEL AVELINO	PSYCHIATRIST	40.00		$227,043	$39,053	$266,096
AIMEE SALAS	CHIEF CLINIC	40.00	Officer	$163,266	$28,746	$192,012
LISA ROBERTS CADORETTE	CEO	40.00	Officer	$157,692	$6,221	$163,913
MICHAEL FLANNERY	VP OF PERF &	40.00	Highest	$124,613	$19,185	$143,798
CATHERINE A GARDNER	VP MED & PSY	40.00	Highest	$125,308	$17,105	$142,413
JENNIFER BABCOCK	CRNP	40.00		$126,036	$10,106	$136,142
COLLEEN MCNICHOL	PRESIDENT/CE	40.00		$133,686	$2,097	$135,783
CAROLYN CONEYS	VP HUMAN RES	40.00	Highest	$109,731	$15,725	$125,456
KEVIN OLIVO	SR VP CLINIC	40.00		$109,171	$0	$109,171
VILICIA CADE	CEO	40.00	Officer	$95,833	$2,737	$98,570
ROGER JACKSON	CHIEF OPERAT	40.00	Officer	$24,519	$0	$24,519
JEANNETTE BARR	BOARD MEMBER	0.50	Director	$0	$0	$0
BRETT BURMAN	BOARD MEMBER	0.50	Director	$0	$0	$0
KEVIN DOLAN	BOARD MEMBER	0.50	Director	$0	$0	$0
MICHAEL ECKER	BOARD MEMBER	0.50	Director	$0	$0	$0
JACK LIPPART	BOARD VICE C	0.50	Director	$0	$0	$0
BILL O'DONNELL	BOARD MEMBER	0.50	Director	$0	$0	$0
SCOTT RAIMONDO	BOARD MEMBER	0.50	Director	$0	$0	$0
R GREGORY SCOTT	BOARD CHAIR	0.50	Director	$0	$0	$0
WILLIAMETTA SIMMONS	BOARD MEMBER	0.50	Director	$0	$0	$0
ALYSSA CANNON YORI	BOARD MEMBER	0.50	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	$18,159,179	$22,068,658	$10,224,359	$-3,909,479
2024	$21,361,421	$24,107,405	$14,179,667	$-2,745,984
2023	$33,414,653	$28,226,890	$22,037,921	$5,187,763
2022	$27,302,147	$26,774,616	$16,857,041	$527,531
2021	$27,473,534	$26,759,614	$12,630,797	$713,920
2020	$26,001,688	$25,811,798	$11,839,326	$189,890
2019	$26,434,996	$26,597,519	$12,901,364	$-162,523
2018	$25,692,298	$26,025,156	$13,332,206	$-332,858

CHILD GUIDANCE RESOURCE CENTERS