CHILDREN'S ENRICHMENT GROUP HOME FOUNDATION

EIN: 330791429 501(c)(3)

MORENO VALLEY, CA

Total Revenue
$413,239
Total Expenses
$474,662
Total Assets
$25,882
Net Assets
$5,351
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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
1998
Legal Domicile
CA
Principal Officer
JERMAINE BOWENS
Phone
9519435132
Tax Period
2018-01-01 to 2018-12-31

CHILDREN'S ENRICHMENT GROUP HOME FOUNDATION, founded in 1998, is a small nonprofit that reported $413K in total revenue in fiscal year 2018. Revenue fell 26% from the prior year — a significant decline worth monitoring. Expenses of $475K exceeded revenue, resulting in a 15% operating deficit.

Mission

RESIDENTIAL CARE AND TREATMENT OF EMOTIONALLY AND PHYSICALLY NEGLECTED CHILDREN.

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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%)

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Financial Overview (2018)

Revenue Breakdown

Contributions & Grants $413,239
Program Service Revenue $0
Investment Income $0
Other Revenue $0
TOTAL REVENUE $413,239

Expense Breakdown

Grants Paid $0
Salaries & Benefits $272,454
Fundraising Expenses $0
Program Expenses $373,425
Other Expenses $202,208
TOTAL EXPENSES $474,662

Year-over-Year Comparison

2018 2017 Change
Revenue $413,239 $556,539 -0.3%
Expenses $474,662 $538,805 -0.1%
Net Income $-61,423 $17,734 -4.5%
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

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Governance

Voting Members
3
Independent Members
2
Employees
14
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
2
$0
Total Directors
3
$45,000
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
BARBARA HASKINS BOARD MEMBER/SECRETARY 001.00
Officer Director
$0 $0 $0
JERMAINE BOWENS BOARD MEMBER/CEO/CFO 001.00
Officer Director
$0 $0 $0
ERNEST NICOLIS BOARD MEMBER 040.00
Director
$45,000 $0 $45,000
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
2018 $413,239 $474,662 $25,882 $-61,423
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