Childrens Resource Network of the Central Coast (EIN 271473791) - 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

2009

Legal Domicile

Phone

8057098673

Tax Period

2024-01-01 to 2024-12-31

Childrens Resource Network of the Central Coast, founded in 2009, is a small nonprofit in the Human Services sector that reported $681K in total revenue in fiscal year 2024.

Mission

The mission is to provide free clothing school supplies and other basic resources to children in need on the Central Coast and Southern California

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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 (2024)

Revenue Breakdown

Contributions & Grants $680,755

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $680,755

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,885

Fundraising Expenses $0

Program Expenses $679,500

Other Expenses $679,500

TOTAL EXPENSES $681,385

Year-over-Year Comparison

	2024	2023	Change
Revenue	$680,755	$712,476	0.0%
Expenses	$681,385	$623,077	+0.1%
Net Income	$-630	$89,399	-1.0%

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

N/A

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
LISA RAY	PRESIDENT CEO	81.00	Officer Director	$0	$0	$0
R LANCE COWART	TREASURER	0.50	Officer Director	$0	$0	$0
DOROTHY MOREHOUSE	SECRETARY	0.25	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
2024	$680,755	$681,385	$767,481	$-630
2023	$712,476	$623,077	$768,111	$89,399
2022	$1,187,659	$977,259	$728,205	$210,400
2021	$1,110,545	$818,086	$463,833	$292,459
2020	$915,960	$3,270,323	$172,839	$-2,354,363
2019	$2,165,206	$1,727,649	$2,527,177	$437,557
2018	$1,919,491	$1,446,304	$2,090,088	$473,187

Childrens Resource Network of the Central Coast