Children's Futures Inc (EIN 311806276) - 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

2001

Legal Domicile

Principal Officer

SPENCER L LESTER

Phone

6096951977

Tax Period

2023-01-01 to 2023-12-31

Children's Futures Inc, founded in 2001, is a community nonprofit in the Health Care sector that reported $1.9M in total revenue in fiscal year 2023.

Mission

CHILDREN'S FUTURES ("CF") AIMS TO IMPROVE CHILD HEALTH & DEVELOPMENT OUTCOMES FOR CHILDREN THROUGHOUT MERCER COUNTY. (SEE SCHEDULE O FOR CONTINUATION)

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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 $1,914,900

Program Service Revenue $0

Investment Income $1,873

Other Revenue $45

TOTAL REVENUE $1,916,818

Expense Breakdown

Grants Paid $138,437

Salaries & Benefits $1,335,169

Fundraising Expenses $90,034

Program Expenses $1,669,028

Other Expenses $465,526

TOTAL EXPENSES $1,939,132

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,916,818	$1,816,290	+0.1%
Expenses	$1,939,132	$1,804,685	+0.1%
Net Income	$-22,314	$11,605	-2.9%

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

Volunteers

150

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

$151,842

Total Directors

$194,161

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SPENCER LESTER	CEO/CFO/PROGRAM MANAGER	37.5	Officer Director	$130,413	$21,429	$151,842
DR GREGORY SEATON	Program Consultant/Member	1.0	Director	$42,319	$0	$42,319
Bishop PHILLIP M BONAPARTE MD	BOARD CHAIR	1.0	Officer Director	$0	$0	$0
ALPHONSO AL BULLOCK	BOARD MEMBER	1.0	Director	$0	$0	$0
Micah Freeman	Board Member	1.0	Director	$0	$0	$0
Hon Mayor Douglas Palmer	Board Member	1.0	Director	$0	$0	$0
Dr Julene Evans Murage	Board Member	1.0	Director	$0	$0	$0
Yazminelly Gonzalez	Board Member	1.0	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	No data	No data	No data	No data
2023	$1,916,818	$1,939,132	$762,049	$-22,314
2022	$1,816,290	$1,804,685	$557,287	$11,605
2021	$1,721,747	$1,767,436	$555,068	$-45,689
2020	$1,777,963	$1,696,705	$656,784	$81,258
2019	$1,663,528	$1,690,880	$462,511	$-27,352
2018	$1,804,206	$2,024,551	$273,354	$-220,345

Children's Futures Inc