THE CHILDREN'S COMPLEX INC (EIN 270275036) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2009

Legal Domicile

Principal Officer

JANE LIPTON CAFRITZ

Phone

2022485810

Tax Period

2024-06-01 to 2025-05-31

THE CHILDREN'S COMPLEX INC, founded in 2009, is a small nonprofit in the Arts, Culture & Humanities sector that reported $205K in total revenue in fiscal year 2024. Revenue surged 69% from the prior year, signaling strong growth momentum. The organization ran a surplus of $169K, a strong 83% operating margin.

Mission

AT EXPLORE! WE SPARK THE CURIOSITY AND CREATIVITY OF CHILDREN AND INSPIRE WONDER ABOUT THE WORLD. A 501 C 3 NONPROFIT ORGANIZATION, EXPLORE! IS DEDICATED TO SERVING CHILDREN BIRTH THROUGH AGE 12 AND THEIR FAMILIES IN DC, VA AND MD.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $205,062

Program Service Revenue $0

Investment Income $10

Other Revenue $0

TOTAL REVENUE $205,072

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $4,622

Other Expenses $35,647

TOTAL EXPENSES $35,647

Year-over-Year Comparison

	2024	2023	Change
Revenue	$205,072	$121,260	+0.7%
Expenses	$35,647	$151,308	-0.8%
Net Income	$169,425	$-30,048	-6.6%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

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
JANE LIPTON CAFRITZ	PRESIDENT	7.00	Officer	$0	$0	$0
NAZIR AHMAD	VICE-PRESIDENT	5.00	Officer	$0	$0	$0
JEFF PULFORD	SECRETARY, DIRECTOR	2.00	Officer	$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	$205,072	$35,647	$667,454	$169,425
2024	$121,260	$151,308	$498,029	$-30,048
2023	$161,077	$93,944	$527,564	$67,133
2022	$72,667	$72,208	$473,631	$459
2021	$86,067	$72,774	$473,172	$13,293

THE CHILDREN'S COMPLEX INC