Portage County Children's Services Center (EIN 341350156) - 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

1975

Legal Domicile

Phone

3302965552

Tax Period

2023-07-01 to 2024-06-30

Portage County Children's Services Center, founded in 1975, is a community nonprofit in the Mental Health sector that reported $4.2M in total revenue in fiscal year 2023. Revenue grew 18% year-over-year, indicating healthy expansion. Expenses of $3.9M left a modest 6% surplus.

Mission

To promote the healthy development of children and families through quality behavioral and mental health services, community partnerships, and advocacy.

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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 $2,117,044

Program Service Revenue $2,070,772

Investment Income $1,040

Other Revenue $17,008

TOTAL REVENUE $4,205,864

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,298,738

Fundraising Expenses $0

Program Expenses $2,919,429

Other Expenses $649,265

TOTAL EXPENSES $3,948,003

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,205,864	$3,571,773	+0.2%
Expenses	$3,948,003	$4,253,005	-0.1%
Net Income	$257,861	$-681,232	-1.4%

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

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

$125,008

Total Directors

Key Employees

$247,633

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Beatrice Flarida	President	1	Officer Director	$0	$0	$0
Victoria Hale	Interim Vice President	1	Officer Director	$0	$0	$0
Scott Flynn	Board Member	1	Director	$0	$0	$0
Scott Hindel	Board Member	1	Director	$0	$0	$0
Emily Murphy	Board Member	1	Director	$0	$0	$0
TJ Williams	Board Member	1	Director	$0	$0	$0
Kathy Regal	CEO	40	Officer Key Emp	$125,008	$0	$125,008
Winola Sprague	Medical Director	40	Highest	$151,248	$0	$151,248
Marie Ott	MedSom	40	Key Emp	$122,625	$0	$122,625

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	$4,205,864	$3,948,003	$3,580,533	$257,861
2023	$3,571,773	$4,253,005	$3,073,165	$-681,232
2022	$5,054,671	$4,045,163	$3,403,978	$1,009,508
2021	$3,708,870	$3,327,586	$2,425,703	$381,284
2020	$3,825,186	$3,649,685	$2,259,824	$175,501
2019	$3,594,551	$3,529,711	$1,414,392	$64,840

Portage County Children's Services Center