CHILDREN AND FAMILY SERVICES INC (EIN 311012426) - 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

1999

Legal Domicile

Principal Officer

MOLLIE EWING-HUTCHISON

Phone

8128863000

Tax Period

2022-07-01 to 2023-06-30

CHILDREN AND FAMILY SERVICES INC, founded in 1999, is a community nonprofit in the Human Services sector that reported $3.6M in total revenue in fiscal year 2022. Revenue fell 44% from the prior year — a significant decline worth monitoring. Expenses of $5.7M exceeded revenue, resulting in a 56% operating deficit.

Mission

TO COUNSEL AND PROVIDE HOUSING FOR TROUBLED YOUTH.

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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 (2022)

Revenue Breakdown

Contributions & Grants $17,508

Program Service Revenue $3,417,883

Investment Income $123,233

Other Revenue $76,969

TOTAL REVENUE $3,635,593

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,244,932

Fundraising Expenses $0

Program Expenses $5,366,423

Other Expenses $2,421,082

TOTAL EXPENSES $5,666,014

Year-over-Year Comparison

	2022	2021	Change
Revenue	$3,635,593	$6,531,989	-0.4%
Expenses	$5,666,014	$7,169,524	-0.2%
Net Income	$-2,030,421	$-637,535	+2.2%

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

112

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

$77,239

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MR AL BALDWIN	VICE CHAIRMAN	2.00	Director	$0	$0	$0
MR BRIAN JOHNSON	DIRECTOR	2.00	Director	$0	$0	$0
MR MATT SANDEFER	DIRECTOR	2.00	Director	$0	$0	$0
MR SETH ALEXANDER	DIRECTOR	2.00	Director	$0	$0	$0
MR ROSS MARTIN	DIRECTOR	2.00	Director	$0	$0	$0
MS SHEA DUKE	DIRECTOR	2.00	Director	$0	$0	$0
MR BRADY MOUZIN	DIRECTOR	2.00	Director	$0	$0	$0
DR CYNTHIA RAGLE	DIRECTOR	2.00	Director	$0	$0	$0
MR MATT TOOTHMAN	DIRECTOR	2.00	Director	$0	$0	$0
MR JOSH BRAUN	DIRECTOR	2.00	Director	$0	$0	$0
MR ANDREW HINZ	DIRECTOR	2.00	Director	$0	$0	$0
MR JUSTIN MEMERING	CHAIRMAN	2.00	Officer	$0	$0	$0
MS MOLLIE EWING HUTCHISON	CEO/PRESIDENT	40.00	Officer	$77,239	$0	$77,239

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	No data	No data	No data	No data
2023	$3,635,593	$5,666,014	$8,663,777	$-2,030,421
2022	$6,531,989	$7,169,524	$10,806,359	$-637,535
2021	$7,922,622	$7,422,435	$12,250,825	$500,187
2020	$9,002,638	$8,831,496	$12,203,190	$171,142
2019	$8,790,543	$8,673,750	$12,804,299	$116,793

CHILDREN AND FAMILY SERVICES INC