CHILDREN'S MENTAL HEALTH CIRCLE OF FRIENDS FOUNDATION (EIN 341689044) - 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

1986

Legal Domicile

Principal Officer

JOSEPH FANTO

Phone

3307932487

Tax Period

2024-01-01 to 2024-12-31

CHILDREN'S MENTAL HEALTH CIRCLE OF FRIENDS FOUNDATION, founded in 1986, is a small nonprofit in the Mental Health sector that reported $174K in total revenue in fiscal year 2024. Revenue surged 45% from the prior year, signaling strong growth momentum. The organization ran a surplus of $170K, a strong 98% operating margin.

Mission

TO PROVIDE CHARITABLE FINANCIAL SUPPORT TO IMPROVE THE QUALITY OF LIFE FOR CHILDREN IN THE MAHONING VALLEY WHO ARE "AT RISK" FOR EMOTIONAL AND/OR BEHAVIORAL DISORDERS. TO DIRECT ALL CHARITABLE FUND RAISING ACTIVITIES SPECIFICALLY TO ASSIST MAHONING AND TRUMBULL COUNTY CHILDREN AND THEIR FAMILIES SERVED BY ALTA CARE GROUP, AN OHIO INCORPORATED, 501(C)(3) NON- PROFIT ORGINIZATION AS WELL AS OTHER SIMILAR ORGANIZATIONS.

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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 (2024)

Revenue Breakdown

Contributions & Grants $20,148

Program Service Revenue $0

Investment Income $139,229

Other Revenue $14,242

TOTAL REVENUE $173,619

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $3,443

TOTAL EXPENSES $3,443

Year-over-Year Comparison

	2024	2023	Change
Revenue	$173,619	$119,941	+0.4%
Expenses	$3,443	$58,375	-0.9%
Net Income	$170,176	$61,566	+1.8%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GEORGE BRIACH	TRUSTEE	2.00	Director	$0	$0	$0
CAILYN CHRYSTAL	TRUSTEE	2.00	Director	$0	$0	$0
GREG CVETKOVIC	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
PAULA DIFIORE	TRUSTEE	2.00	Director	$0	$0	$0
JOSEPH FANTO	PRESIDENT	2.00	Officer Director	$0	$0	$0
EDDIE REESE JR	TRUSTEE	2.00	Director	$0	$0	$0
MATT MROZEK	TRUSTEE	2.00	Director	$0	$0	$0
FRANK PADEN	TRUSTEE	2.00	Director	$0	$0	$0
JC PELUSI	TRUSTEE	2.00	Director	$0	$0	$0
THOMAS PHILLIPS	TRUSTEE	2.00	Director	$0	$0	$0
VICCI POLISH	SECRETARY	2.00	Officer Director	$0	$0	$0
PJ QUINN	TRUSTEE	2.00	Director	$0	$0	$0
JIM ROSENBERG	TRUSTEE	2.00	Director	$0	$0	$0
BILL SISKOVIC	TREASURER	2.00	Officer Director	$0	$0	$0
ALEX ZOLDAN	TRUSTEE	2.00	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	$173,619	$3,443	$1,731,889	$170,176
2023	$119,941	$58,375	$1,521,058	$61,566
2022	$144,660	$63,759	$1,349,372	$80,901
2021	$162,166	$5,662	$1,449,232	$156,504
2020	$54,438	$35,070	$1,160,500	$19,368
2019	$151,167	$91,613	$1,129,792	$59,554

CHILDREN'S MENTAL HEALTH CIRCLE OF FRIENDS FOUNDATION