Child Development Council of Franklin County Inc (EIN 311138997) - 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

1985

Legal Domicile

Tax Period

2022-11-01 to 2023-10-31

Child Development Council of Franklin County Inc, founded in 1985, is a mid-sized nonprofit that reported $17.7M in total revenue in fiscal year 2022. Revenue fell 48% from the prior year — a significant decline worth monitoring. Expenses of $35.3M exceeded revenue, resulting in a 100% operating deficit.

Mission

To enrich the lives of children and families.

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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 $15,814,931

Program Service Revenue $1,716,905

Investment Income $2,672

Other Revenue $141,192

TOTAL REVENUE $17,675,700

Expense Breakdown

Grants Paid $0

Salaries & Benefits $23,246,205

Fundraising Expenses $0

Program Expenses $34,459,625

Other Expenses $12,033,183

TOTAL EXPENSES $35,279,388

Year-over-Year Comparison

	2022	2021	Change
Revenue	$17,675,700	$34,190,476	-0.5%
Expenses	$35,279,388	$33,557,253	+0.1%
Net Income	$-17,603,688	$633,223	-28.8%

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

427

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

$552,625

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Brenda Rivers	CEOPresident	40.00	Officer	$203,700	$0	$203,700
Marie Kromah-Sherif	Chief Administration Officer	40.00	Officer	$174,707	$0	$174,707
Tony A Ransom	Chief Operations Officer	40.00	Officer	$174,218	$0	$174,218
Sandra M Miller	Trustee	2.00	Director	$0	$0	$0
Olivia Thomas MD	Trustee	2.00	Director	$0	$0	$0
Cheryl Wyatt PCC-S	Trustee	2.00	Director	$0	$0	$0
Kamilah J Twymon LPCC-S MBA	Secretary of Board	2.00	Director	$0	$0	$0
James Lee ESQ	Treasurer of Board	2.00	Director	$0	$0	$0
Andrew Bolzenius	Trustee	2.00	Director	$0	$0	$0
Martinique Ridley	President of Board	2.00	Director	$0	$0	$0
Kevin Hammond	Trustee	2.00	Director	$0	$0	$0
Frank Aaron Brunson	Trustee	2.00	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
2023	$17,675,700	$35,279,388	$9,436,071	$-17,603,688
2022	$34,190,476	$33,557,253	$12,195,877	$633,223
2021	$30,319,189	$30,256,406	$14,978,695	$62,783
2020	$34,948,015	$34,803,657	$8,721,694	$144,358
2019	$33,718,144	$33,502,459	$7,692,108	$215,685
2018	$31,638,864	$31,950,236	$7,327,271	$-311,372

Child Development Council of Franklin County Inc