The Childrens Aid Home Programs of Somerset County Inc (EIN 251793697) - 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

1997

Legal Domicile

Phone

8144452009

Tax Period

2023-07-01 to 2024-06-30

The Childrens Aid Home Programs of Somerset County Inc, founded in 1997, is a community nonprofit in the Human Services sector that reported $4.0M in total revenue in fiscal year 2023. Expenses of $3.9M left a modest 3% surplus.

Mission

Shelter, residential & foster family care, alternative education, adoption, and counseling to 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 (2023)

Revenue Breakdown

Contributions & Grants $3,579,885

Program Service Revenue $434,768

Investment Income $6,981

Other Revenue $19,980

TOTAL REVENUE $4,041,614

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,287,554

Fundraising Expenses $21,010

Program Expenses $3,196,512

Other Expenses $1,621,581

TOTAL EXPENSES $3,909,135

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,041,614	$3,960,751	+0.0%
Expenses	$3,909,135	$3,836,035	+0.0%
Net Income	$132,479	$124,716	+0.1%

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

$139,355

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Lynne Sablotski	Executive Dir.	40.00	Officer	$106,560	$32,795	$139,355
Barbara Davies	Director	1.00	Director	$0	$0	$0
Cindy Breen	President	1.00	Officer Director	$0	$0	$0
Melanie Barbera	Director	1.00	Director	$0	$0	$0
Lynne Faint	Director	1.00	Director	$0	$0	$0
Larry Barron	Director	1.00	Director	$0	$0	$0
William Stoy	Director	1.00	Director	$0	$0	$0
Megan Critchfield	Secretary	1.00	Officer Director	$0	$0	$0
Jeff Urban	Director	1.00	Director	$0	$0	$0
Christina Sechler	Director	1.00	Director	$0	$0	$0
Trisha Hottle	Vice President	1.00	Officer Director	$0	$0	$0
Michelle Moon	Treasurer	1.00	Officer 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	$4,041,614	$3,909,135	$1,278,130	$132,479
2023	$3,960,751	$3,836,035	$1,710,011	$124,716
2022	$3,534,315	$3,307,303	$454,918	$227,012
2021	$2,874,210	$2,988,168	$466,840	$-113,958
2020	$2,590,720	$2,862,435	$542,598	$-271,715
2019	$2,729,283	$2,781,868	$447,961	$-52,585

The Childrens Aid Home Programs of Somerset County Inc