CHILDRENS CENTER FOR DEVELOPMENTAL ENRICHMENT (EIN 311666674) - 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

DR REBECCA MORRISON

Phone

6148992838

Tax Period

2023-09-01 to 2024-08-31

CHILDRENS CENTER FOR DEVELOPMENTAL ENRICHMENT, founded in 1999, is a mid-sized nonprofit in the Education sector that reported $14.5M in total revenue in fiscal year 2023. Revenue grew 10% year-over-year, indicating healthy expansion. Expenses of $14.0M left a modest 3% surplus.

Mission

PROVIDE EMPIRICALLY BASED, QUALITY SERVICES FOR INDIVIDUALS WITH AUTISM SPECTRUM DISORDER.

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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 (2023)

Revenue Breakdown

Contributions & Grants $624,880

Program Service Revenue $12,231,500

Investment Income $835,902

Other Revenue $808,904

TOTAL REVENUE $14,501,186

Expense Breakdown

Grants Paid $69,300

Salaries & Benefits $12,216,373

Fundraising Expenses $99,987

Program Expenses $12,863,755

Other Expenses $1,713,206

TOTAL EXPENSES $13,998,879

Year-over-Year Comparison

	2023	2022	Change
Revenue	$14,501,186	$13,150,748	+0.1%
Expenses	$13,998,879	$14,166,450	0.0%
Net Income	$502,307	$-1,015,702	-1.5%

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

219

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

$610,230

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GALEN STOVER	BOARD PRESIDENT	0.25	Officer Director	$0	$0	$0
DOUG BROWN	VICE PRESIDENT	0.25	Officer Director	$0	$0	$0
ELLIOTT BRODY	TREASURER	0.10	Officer Director	$0	$0	$0
STEPHEN PETTY	BOARD MEMBER	0.10	Director	$0	$0	$0
SEAN ALEXANDER	BOARD MEMBER	0.10	Director	$0	$0	$0
REBECCA MORRISON	CEO	40.00	Officer	$309,118	$4,700	$313,818
NIKKI KERNS	EXECUTIVE DIRECTOR	30.00	Officer	$196,675	$8,537	$205,212
JOHANNA GLADMAN	CFO	15.00	Officer	$91,200	$0	$91,200
WES KREMER	HR DIRECTOR	40.00	Highest	$175,860	$12,640	$188,500
EDDIE NAPIER	MS/HS PRINCIPAL	40.00	Highest	$147,191	$0	$147,191
SAMANTHA KALINA	PS DIRECTOR	40.00	Highest	$142,398	$0	$142,398
JEFF KERNS	IT DIRECTOR	40.00	Highest	$105,238	$4,700	$109,938
KEVIN BRACKMAN	GUIDANCE COUNSELOR	40.00	Highest	$105,396	$0	$105,396

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	$14,501,186	$13,998,879	$10,214,851	$502,307
2023	$13,150,748	$14,166,450	$10,271,943	$-1,015,702
2022	$12,761,200	$13,644,900	$11,375,997	$-883,700
2021	$12,926,419	$13,160,678	$12,309,399	$-234,259
2020	$15,501,126	$12,503,813	$13,173,250	$2,997,313
2019	$12,339,806	$12,912,679	$9,962,559	$-572,873
2018	$13,157,341	$12,874,430	$10,854,241	$282,911

CHILDRENS CENTER FOR DEVELOPMENTAL ENRICHMENT