CHILDREN'S ARK AT ST GEORGES LTD (EIN 232813749) - 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

1995

Legal Domicile

Principal Officer

LORI SWEENEY

Phone

6106589558

Tax Period

2023-09-01 to 2024-08-31

CHILDREN'S ARK AT ST GEORGES LTD, founded in 1995, is a community nonprofit in the Human Services sector that reported $1.6M in total revenue in fiscal year 2023.

Mission

TO PROVIDE QUALITY DAY CARE SERVICES SO THAT PARENTS MAY REMAIN IN THE WORK FORCE.

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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 $22,424

Program Service Revenue $1,537,009

Investment Income $45

Other Revenue $25,587

TOTAL REVENUE $1,585,065

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,323,412

Fundraising Expenses $39,989

Program Expenses $1,374,856

Other Expenses $359,151

TOTAL EXPENSES $1,682,563

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,585,065	$1,654,572	0.0%
Expenses	$1,682,563	$1,819,850	-0.1%
Net Income	$-97,498	$-165,278	-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

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
LORI SWEENEY	PRESIDENT	1.00	Officer Director	$0	$0	$0
JIM BROWN	TREASURER	1.00	Officer Director	$0	$0	$0
REV JOEL C DANIELS	DIRECTOR	1.00	Director	$0	$0	$0
APRIL CHESTER	DIRECTOR	1.00	Director	$0	$0	$0
KRISTA KILLEEN	EXECUTIVE DI	40.00	Director	$0	$0	$0
COURTNEY RODRIGUEZ	ADMIN DIRECT	40.00	Director	$0	$0	$0
RACHAEL ALLARD	TEACHER REP	40.00	Director	$0	$0	$0
SUSAN LABRAKE	DIRECTOR	1.00	Director	$0	$0	$0
JORDAN CASEY	DIRECTOR	1.00	Director	$0	$0	$0
MEGAN SHARP	DIRECTOR	1.00	Director	$0	$0	$0
CATHERINE STUART	DIRECTOR	1.00	Director	$0	$0	$0
BRIDGET NEIL	DIRECTOR	1.00	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
2024	$1,585,065	$1,682,563	$646,304	$-97,498
2023	$1,654,572	$1,819,850	$930,473	$-165,278
2022	$1,797,873	$1,590,140	$726,495	$207,733
2021	$1,614,616	$1,342,458	$417,706	$272,158
2020	$657,616	$790,585	$290,000	$-132,969
2019	$1,273,718	$1,206,390	$268,578	$67,328
2018	$1,299,953	$1,304,238	$202,099	$-4,285

CHILDREN'S ARK AT ST GEORGES LTD