THE CHILDREN'S THERAPLAY FOUNDATIO… - Form 990 Financial Data

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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

2000

Legal Domicile

Principal Officer

KATHY PELLETIER

Phone

3178724166

Tax Period

2024-01-01 to 2024-12-31

THE CHILDREN'S THERAPLAY FOUNDATION INC, founded in 2000, is a community nonprofit in the Health Care sector that reported $3.8M in total revenue in fiscal year 2024. Revenue surged 30% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.2M, a strong 31% operating margin.

Mission

MEDICAL FACILITY PROVIDING PHYSICAL, OCCUPATIONAL AND SPEECH THERAPY FOR CHILDREN WITH A WIDE RANGE OF SPECIAL NEEDS, INCLUDING DOWN SYNDROME, AUTISM, CEREBRAL PALSY AND MANY MORE. WE SEE CHILDREN FROM 18 MONTHS TO 13 YEARS OLD.

Program Service Accomplishments

Program 1

Expenses: $2,209,250 Revenue: $1,352,276

THE THREE PRIMARY PROGRAMS OF OUR ORGANIZATION ARE OUR PHYSICAL THERAPY PROGRAM, OUR OCCUPATIONAL THERAPY PROGRAM AND OUR SPEECH THERAPY PROGRAM. OUR PHYSICAL THERAPY PROGRAM COMBINES OUR CHILD...

THE THREE PRIMARY PROGRAMS OF OUR ORGANIZATION ARE OUR PHYSICAL THERAPY PROGRAM, OUR OCCUPATIONAL THERAPY PROGRAM AND OUR SPEECH THERAPY PROGRAM. OUR PHYSICAL THERAPY PROGRAM COMBINES OUR CHILD FOCUSED CLINIC WITH HIPPOTHERAPY (USING THE MOVEMENT OF A HORSE AS A TREATMENT TOOL) TO DEVELOP AND STRENGTHEN THE GROSS MOTOR SKILLS CHILDREN WITH DISABILITIES REQUIRE TO STAND, CRAWL, JUMP OR REACH OTHER MILESTONES. OUR OCCUPATIONAL THERAPY PROGRAM COMBINES A SENSORY RICH CLINIC WITH HIPPOTHERAPY TO DEVELP AND STRENGTHEN FINE MOTOR SKILLS THAT CHILDREN WITH SPECIAL NEEDS REQUIRE TO PARTAKE IN DAILY ACTIVITES (OCCUPATIONS), SUCH AS SELF FEEDING, SELF DRESSING, PLAYING APPROPRIATELY WITH PEERS AND MORE. OUR SPEECH THERAPY PROGRAM GOES BEYOND THE SPOKEN WORD TO HELP KIDDOS ACHIEVE COMMUNICATION MILESTONES, BY INCORPORATING SIGN LANGUAGE, USING COMMUNICATION DEVICES, RECOGNIZING AND ENCOURAGING NON-VERBAL CUES, AND MORE. CHILDREN'S THERAPLAY PROVIDED 11,917 THERAPY SESSIONS IN 2024 AND SERVED 328 UNIQUE CLIENTS.

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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 $2,401,485

Program Service Revenue $1,341,277

Investment Income $79,124

Other Revenue $-63,551

TOTAL REVENUE $3,758,335

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,753,770

Fundraising Expenses $210,384

Program Expenses $2,209,250

Other Expenses $847,407

TOTAL EXPENSES $2,601,177

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,758,335	$2,887,491	+0.3%
Expenses	$2,601,177	$2,457,859	+0.1%
Net Income	$1,157,158	$429,632	+1.7%

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

355

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

$123,436

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KATHY PELLETIER	EXECUTIVE DIRECTOR	40.00	Officer	$119,987	$3,449	$123,436
MIKE MARTIN	PRESIDENT	1.00	Officer Director	$0	$0	$0
MIKE CASTOR	VICE-PRESIDENT	1.00	Director	$0	$0	$0
KERRI CHARLES	SECRETARY	1.00	Director	$0	$0	$0
KARLA SCHLICHTE	TREASURER	1.00	Officer Director	$0	$0	$0
LISA KOBEK	PAST-PRESIDENT	1.00	Officer Director	$0	$0	$0
JEFF CRAIG	DIRECTOR	1.00	Director	$0	$0	$0
WM CRAIG DOBBS	FOUNDER	1.00	Director	$0	$0	$0
STEPHANIE ECKERLE	DIRECTOR	1.00	Director	$0	$0	$0
JO GARCIA	DIRECTOR	1.00	Director	$0	$0	$0
JON HAND	DIRECTOR	1.00	Director	$0	$0	$0
DEBBIE JOHNSON	DIRECTOR	1.00	Director	$0	$0	$0
KEVIN KENNEDY	DIRECTOR	1.00	Director	$0	$0	$0
PAUL A KRAFT	DIRECTOR	1.00	Director	$0	$0	$0
KATIE WILEY	DIRECTOR	1.00	Director	$0	$0	$0
ELLEN ZAWACKI	DIRECTOR	1.00	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	$3,758,335	$2,601,177	$7,221,360	$1,157,158
2023	$2,887,491	$2,457,859	$6,088,147	$429,632
2022	$2,529,639	$2,277,138	$5,696,011	$252,501
2021	$2,289,359	$1,893,161	$4,599,139	$396,198
2020	$3,180,740	$1,573,259	$4,203,104	$1,607,481
2019	$2,591,250	$1,532,647	$2,595,623	$1,058,603

THE CHILDREN'S THERAPLAY FOUNDATION INC