CHILDREN'S CENTER FOR TREATMENT AND EDUCATION (EIN 251711330) - 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

1994

Legal Domicile

Principal Officer

GUY SIGNOR

Phone

8148171400

Tax Period

2023-07-01 to 2024-06-30

CHILDREN'S CENTER FOR TREATMENT AND EDUCATION, founded in 1994, is a mid-sized nonprofit in the Unknown sector that reported $28.5M in total revenue in fiscal year 2023. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $25.6M left a modest 10% surplus.

Mission

CHILDREN'S CENTER FOR TREATMENT AND EDUCATION IS A NOT-FOR-PROFIT SOCIAL SERVICE AGENCY THAT PROVIDES TREATMENT THROUGH 24-HOUR RESIDENTIAL SERVICES, COMMUNITY BASED SERVICES, (CONTINUED ON SCHEDULE O)

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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 $187,868

Program Service Revenue $28,000,687

Investment Income $318,180

Other Revenue $0

TOTAL REVENUE $28,506,735

Expense Breakdown

Grants Paid $0

Salaries & Benefits $17,535,785

Fundraising Expenses $0

Program Expenses $21,695,559

Other Expenses $8,022,949

TOTAL EXPENSES $25,558,734

Year-over-Year Comparison

	2023	2022	Change
Revenue	$28,506,735	$26,095,081	+0.1%
Expenses	$25,558,734	$22,276,780	+0.1%
Net Income	$2,948,001	$3,818,301	-0.2%

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

391

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

$716,970

Total Directors

Key Employees

$360,154

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DR JOHN SIMORA	MEDICAL DIRE	40.00	Key Emp	$321,047	$39,107	$360,154
GUY SIGNOR	CEO	2.50	Officer	$0	$32,103	$352,196
HEIDI THOMAS	CFO	2.50	Officer	$0	$22,527	$189,089
JEN GESING	EXECUTIVE DI	40.00	Officer	$147,588	$28,097	$175,685
PETER O'DONNELL	PSYCHOLOGIST	35.00	Highest	$124,952	$34,083	$159,035
ANNE ALBRIGHT	BOARD MEMBER	0.50	Director	$0	$0	$0
MAURICE CASHMAN	CHAIRPERSON	0.50	Officer Director	$0	$0	$0
WILLIAM CHAPMAN	BOARD MEMBER	0.50	Director	$0	$0	$0
CHRIS CLIFFORD	BOARD MEMBER	0.50	Director	$0	$0	$0
KATIE MATTOCKS	BOARD MEMBER	0.50	Director	$0	$0	$0
NORM STROTMAN	BOARD MEMBER	0.50	Director	$0	$0	$0
CINDY ZEMBRYKI	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	No data	No data	No data	No data
2024	$28,506,735	$25,558,734	$14,793,102	$2,948,001
2023	$26,095,081	$22,276,780	$11,611,770	$3,818,301
2022	$25,375,004	$22,908,300	$7,711,018	$2,466,704
2021	$25,705,354	$24,768,202	$5,348,327	$937,152
2020	$25,229,025	$26,094,894	$5,408,957	$-865,869
2019	$25,636,486	$25,318,192	$5,816,180	$318,294
2018	$24,212,043	$23,857,225	$5,491,362	$354,818

CHILDREN'S CENTER FOR TREATMENT AND EDUCATION