THE CHILDRENS COLLECTIVE INC (EIN 237068446) - 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

1972

Legal Domicile

Principal Officer

DR CHARLES LEE-JOHNSON

Phone

3108701376

Tax Period

2023-07-01 to 2024-06-30

THE CHILDRENS COLLECTIVE INC, founded in 1972, is a mid-sized nonprofit in the Human Services sector that reported $12.4M in total revenue in fiscal year 2023.

Mission

THE AGENCY PROVIDES HUMAN SERVICES PROGRAMS IN CHILD AND YOUTH DEVELOPMENT AND FAMILY SUPPORT.

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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 $12,382,386

Program Service Revenue $1,012

Investment Income $0

Other Revenue $0

TOTAL REVENUE $12,383,398

Expense Breakdown

Grants Paid $0

Salaries & Benefits $6,382,532

Fundraising Expenses $0

Program Expenses $11,020,459

Other Expenses $5,898,014

TOTAL EXPENSES $12,280,546

Year-over-Year Comparison

	2023	2022	Change
Revenue	$12,383,398	$12,762,350	0.0%
Expenses	$12,280,546	$12,480,505	0.0%
Net Income	$102,852	$281,845	-0.6%

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

141

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

$476,390

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANITHA MITCHELL MD	BOARD CHAIR	2.00	Officer Director	$0	$0	$0
ANJETTA BOWLES	TREASURER	2.00	Officer Director	$0	$0	$0
CARLA MURPHY	SECRETARY	2.00	Officer Director	$0	$0	$0
ERNESTO SOLIS	MEMBER	2.00	Director	$0	$0	$0
STEPHANIE HANCOCK	MEMBER	2.00	Director	$0	$0	$0
DR JACKIE KIMBROUGH	EXECUTIVE DIRECTOR	40.00	Officer	$246,088	$31,756	$277,844
SHARON SMITH	CONTROLLER	40.00	Officer	$171,915	$26,631	$198,546

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	No data	No data	No data	No data
2024	$12,383,398	$12,280,546	$12,505,026	$102,852
2023	$12,762,350	$12,480,505	$7,340,796	$281,845
2022	$10,927,005	$10,914,411	$3,623,213	$12,594
2021	$9,814,488	$9,748,971	$3,341,814	$65,517
2020	$9,362,504	$9,421,380	$2,569,375	$-58,876
2019	$9,524,741	$9,411,680	$2,962,572	$113,061
2018	$8,445,269	$8,398,155	$1,816,655	$47,114

THE CHILDRENS COLLECTIVE INC