CHILDREN'S CASTLE INC (EIN 320112053) - Form 990 Financial Analysis & Trantor Score

🔒

Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2004

Legal Domicile

Principal Officer

DELTON BLAKE

Phone

6052225395

Tax Period

2023-01-01 to 2023-12-31

CHILDREN'S CASTLE INC, founded in 2004, is a small nonprofit in the Human Services sector that reported $458K in total revenue in fiscal year 2018.

Mission

Provide a daycare center.

🔒

Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $369,953

Investment Income $0

Other Revenue $0

TOTAL REVENUE $369,953

Expense Breakdown

Grants Paid $0

Salaries & Benefits $302,068

Fundraising Expenses $0

Program Expenses $280,693

Other Expenses $96,053

TOTAL EXPENSES $398,121

Year-over-Year Comparison

	2023	2022	Change
Revenue	$369,953	$597,647	-0.4%
Expenses	$398,121	$426,636	-0.1%
Net Income	$-28,168	$171,011	-1.2%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

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

$21,240

Total Directors

$21,240

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Delton Blake	President	60.00	Officer Director	$21,240	$0	$21,240
Terra Thompson	Vice-President	1.00	Officer Director	$0	$0	$0
Steven Boe	Sec/Treasurer	1.00	Officer Director	$0	$0	$0
Scott Darnall	Director	0.10	Director	$0	$0	$0
Vicki Nafus	Director	0.10	Director	$0	$0	$0
Kalene Thompson	Director	0.10	Director	$0	$0	$0
Melda Bolton	Director	0.10	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
2025	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$369,953	$398,121	$429,982	$-28,168
2022	$597,647	$426,636	$433,853	$171,011
2021	$454,891	$434,714	$288,863	$20,177
2020	$512,255	$461,775	$278,551	$50,480
2019	$474,587	$484,187	$287,310	$-9,600
2018	$457,908	$470,907	$303,558	$-12,999

CHILDREN'S CASTLE INC