CHILDREN'S DEVELOPMENTAL PROGRAM I… - Form 990 Financial Data

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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

1975

Legal Domicile

Principal Officer

ANDREA KELLER

Phone

2155368359

Tax Period

2024-07-01 to 2025-06-30

CHILDREN'S DEVELOPMENTAL PROGRAM INC, founded in 1975, is a community nonprofit in the Education sector that reported $1.3M in total revenue in fiscal year 2024. Revenue surged 22% from the prior year, signaling strong growth momentum. The organization ran a surplus of $356K, a strong 28% operating margin.

Mission

THERAPUTIC CARE FOR PHYSICALLY AND MENTALLY HANDICAPPED PRESCHOOL CHILDREN. DAYCARE SERVICES FOR PRESCHOOL CHILDREN.

Program Service Accomplishments

Program 1

Expenses: $738,839 Revenue: $1,218,733

THERAPUTIC CARE FOR PHYSICALLY AND MENTALLY HANDICAPPED PRESCHOOL CHILDREN. DAYCARE SERVICES FOR PRESCHOOL CHILDREN

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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 $17,078

Program Service Revenue $1,218,733

Investment Income $12,740

Other Revenue $40,146

TOTAL REVENUE $1,288,697

Expense Breakdown

Grants Paid $0

Salaries & Benefits $604,978

Fundraising Expenses $13,686

Program Expenses $738,839

Other Expenses $327,401

TOTAL EXPENSES $932,379

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,288,697	$1,056,393	+0.2%
Expenses	$932,379	$932,091	+0.0%
Net Income	$356,318	$124,302	+1.9%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LISA BETZ	DIRECTOR	2.00	Director	$0	$0	$0
SUE DEILEY	DIRECTOR	2.00	Director	$0	$0	$0
JOAN OCAMB	DIRECTOR	2.00	Director	$0	$0	$0
TINA DOWNS	DIRECTOR	2.00	Director	$0	$0	$0
GALE WEAVER-JONES	DIRECTOR	2.00	Director	$0	$0	$0
PAM BROWN	SECRETARY	2.00	Officer	$0	$0	$0
COURTNEY COVELENS	PRESIDENT	2.00	Officer	$0	$0	$0
GARY HUGHES	TREASURER	2.00	Officer	$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	$1,288,697	$932,379	$2,748,129	$356,318
2024	$1,056,393	$932,091	$2,407,048	$124,302
2023	$1,196,159	$987,871	$2,279,449	$208,288
2022	$1,287,764	$895,425	$2,081,856	$392,339
2021	$1,089,378	$796,674	$1,689,345	$292,704
2020	$755,640	$755,747	$1,514,449	$-107
2019	$813,874	$824,615	$1,410,932	$-10,741
2018	$806,455	$836,318	$1,429,976	$-29,863

CHILDREN'S DEVELOPMENTAL PROGRAM INC