CORNWALL CHILDRENS CENTER INC (EIN 232192985) - 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

1982

Legal Domicile

Principal Officer

JASON ANNIBALI

Phone

7172745764

Tax Period

2024-09-01 to 2025-08-31

CORNWALL CHILDRENS CENTER INC, founded in 1982, is a small nonprofit in the Human Services sector that reported $543K in total revenue in fiscal year 2024. Revenue surged 23% from the prior year, signaling strong growth momentum.

Mission

DAYCARE FACILITY

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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 $71,753

Program Service Revenue $471,036

Investment Income $47

Other Revenue $0

TOTAL REVENUE $542,836

Expense Breakdown

Grants Paid $0

Salaries & Benefits $367,732

Fundraising Expenses $4,732

Program Expenses $563,241

Other Expenses $205,957

TOTAL EXPENSES $573,689

Year-over-Year Comparison

	2024	2023	Change
Revenue	$542,836	$441,127	+0.2%
Expenses	$573,689	$488,237	+0.2%
Net Income	$-30,853	$-47,110	-0.3%

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

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
ALYSSA CLEMENS	BOARD MEMBER	1.00	Director	$0	$0	$0
JASON ANNIBALI	BOARD CHAIR PRESIDENT	1.00	Officer Director	$0	$0	$0
MARCY ANNIBALI	VICE CHAIRTREASURER	1.00	Officer Director	$0	$0	$0
SHAWN SMALL	SECRETARY	1.00	Officer Director	$0	$0	$0
BARB SHOWERS	BUSINESS MANAGER	40.00	Key Emp	$0	$0	$0
AMANDA HOWER	BOARD MEMBER	40.00	Key Emp	$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	$542,836	$573,689	$1,210,794	$-30,853
2024	$441,127	$488,237	$1,258,138	$-47,110
2023	$456,124	$435,400	$1,321,373	$20,724
2022	$570,396	$410,690	$1,316,350	$159,706
2021	$743,099	$429,730	$1,171,700	$313,369
2020	$570,082	$492,856	$346,864	$77,226
2019	$512,894	$463,107	$187,396	$49,787

CORNWALL CHILDRENS CENTER INC