THE CHILDRENS TOY FUND INC (EIN 341710618) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

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

2001

Legal Domicile

Tax Period

2023-01-01 to 2023-12-31

THE CHILDRENS TOY FUND INC, founded in 2001, is a small nonprofit in the Human Services sector that reported $725K in total revenue in fiscal year 2023. Revenue grew 13% year-over-year, indicating healthy expansion. The organization ran a surplus of $113K, a strong 16% operating margin.

Mission

TO PROVIDE TOYS, SUPPLIES, ACTIVITIES, ENTERTAINMENT, EDUCATIONAL OPPORTUNITIES AND OTHER ESSENTIALS NEEDS TO CHILDREN WHO ARE CHRONICALLY ILL, TERMINALLY ILL, OR WHO ARE IN CRISIS SITUATIONS.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $4,614

Program Service Revenue $0

Investment Income $0

Other Revenue $720,824

TOTAL REVENUE $725,438

Expense Breakdown

Grants Paid $0

Salaries & Benefits $301,253

Fundraising Expenses $750

Program Expenses $233,034

Other Expenses $311,206

TOTAL EXPENSES $612,459

Year-over-Year Comparison

	2023	2022	Change
Revenue	$725,438	$643,202	+0.1%
Expenses	$612,459	$565,283	+0.1%
Net Income	$112,979	$77,919	+0.4%

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

140

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

$166,500

Total Directors

$96,750

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Ashley Natale	EXECUTIVE DIRECTOR	40.00	Officer Director	$96,750	$0	$96,750
Louis Bogavich	VICE PRESIDENT	40.00	Officer	$69,750	$0	$69,750

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	$725,438	$612,459	$582,301	$112,979
2023	$725,438	$612,459	$582,301	$112,979
2022	$643,202	$565,283	$502,072	$77,919
2021	$728,143	$513,164	$436,822	$214,979
2020	$293,603	$307,988	$322,708	$-14,385
2019	$379,090	$372,385	$287,850	$6,705
2018	$340,560	$338,830	$315,949	$1,730

THE CHILDRENS TOY FUND INC