CHILD & ADULT RESOURCE & EDUCATION… - Form 990 Financial Data

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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

2008

Legal Domicile

Principal Officer

GORDON V HARTMAN

Phone

2107330424

Tax Period

2019-08-01 to 2020-07-31

CHILD & ADULT RESOURCE & EDUCATION CENTER, founded in 2008, is a small nonprofit that reported $699K in total revenue in fiscal year 2019. Revenue decreased 14% compared to the prior year. The organization ran a surplus of $315K, a strong 45% operating margin.

Mission

CHILD AND ADULT RESOURCE AND EDUCATION CENTER (CARE CENTER) PROVIDES STUDENTS WITH SPECIAL NEEDS A UNIQUE LEARNING ENVIRONMENT SO THEY WILL REACH THEIR MAXIMUM INDIVIDUAL POTENTIAL.

Program Service Accomplishments

Program 1

Expenses: $364,486 Revenue: $0

THE ACADEMY AT MORGAN'S WONDERLAND OWNS AND MANAGES A SCHOOL SERVING CHILDREN AND YOUNG ADULTS WITH SPECIAL NEEDS AND THEIR FAMILIES. THE ACADEMY PROVIDES EDUCATIONAL AND VOCATIONAL SERVICES TO THESE INDIVIDUALS WITH THE POSSIBILITY OF EXPANDING TO INCLUDE CLINICAL, HEALTHCARE, AND REHABILITATIVE SERVICES. SEE 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 (2019)

Revenue Breakdown

Contributions & Grants $698,749

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $698,749

Expense Breakdown

Grants Paid $315,039

Salaries & Benefits $7,814

Fundraising Expenses $0

Program Expenses $364,486

Other Expenses $61,005

TOTAL EXPENSES $383,858

Year-over-Year Comparison

	2019	2018	Change
Revenue	$698,749	$814,645	-0.1%
Expenses	$383,858	$878,379	-0.6%
Net Income	$314,891	$-63,734	-5.9%

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
GORDON V HARTMAN	CHAIR	2.0	Officer Director	$0	$0	$0
bert feister	vice president	2.0	Officer Director	$0	$0	$0
amy huebner	secretary	2.0	Officer Director	$0	$0	$0
NATHERN OKILWA	DIRECTOR	2.0	Director	$0	$0	$0
margaret m hartman	director	2.0	Director	$0	$0	$0
LUPITA CORBIEL	DIRECTOR	2.0	Director	$0	$0	$0
NANETTE ROENIGK	DIRECTOR	2.0	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
2020	$698,749	$383,858	$1,938	$314,891
2019	$814,645	$878,379	$385,666	$-63,734
2018	$906,700	$992,169	$529,373	$-85,469

CHILD & ADULT RESOURCE & EDUCATION CENTER