GREAT FALLS SCOTTISH RITE CHILDHOOD LANGUAGE DISORDERS CLINIC (EIN 363896840) - 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

1993

Legal Domicile

Principal Officer

CHARLES J STEIN JR

Phone

4064522063

Tax Period

2024-01-01 to 2024-12-31

GREAT FALLS SCOTTISH RITE CHILDHOOD LANGUAGE DISORDERS CLINIC, founded in 1993, is a small nonprofit in the Human Services sector that reported $723K in total revenue in fiscal year 2024. Revenue surged 158% from the prior year, signaling strong growth momentum. The organization ran a surplus of $342K, a strong 47% operating margin.

Mission

THE MISSION OF THE GREAT FALLS SCOTTISH RITE CHILDHOOD LANGUAGE DISORDERS CLINIC IS TO PROVIDE QUALITY, INDIVIDUALIZED SPEECH, LANGUAGE AND FEEDING EVALUATIONS AND THERAPY TO AREA PRESCHOOL CHILDREN, REGARDLESS OF A FAMILY'S ABILITY TO PAY.

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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 $443,357

Program Service Revenue $141,270

Investment Income $130,599

Other Revenue $8,257

TOTAL REVENUE $723,483

Expense Breakdown

Grants Paid $0

Salaries & Benefits $313,944

Fundraising Expenses $0

Program Expenses $341,501

Other Expenses $67,717

TOTAL EXPENSES $381,661

Year-over-Year Comparison

	2024	2023	Change
Revenue	$723,483	$280,076	+1.6%
Expenses	$381,661	$341,338	+0.1%
Net Income	$341,822	$-61,262	-6.6%

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

$3,600

Total Directors

$3,600

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
THOMAS M DUFFY	PRESIDENT	1.00	Officer Director	$0	$0	$0
MICHAEL A WALKER	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
DENNIS D DEFOREST	SECRETARY	1.00	Officer Director	$0	$0	$0
CHARLES J STEIN JR	TREASURER	1.00	Officer Director	$3,600	$0	$3,600
STEVE BREKKE	DIRECTOR	1.00	Director	$0	$0	$0
BRAD CLARKE	DIRECTOR	1.00	Director	$0	$0	$0
BRUCE W LAHTI	DIRECTOR	1.00	Director	$0	$0	$0
JOHN M METCALF	DIRECTOR	1.00	Director	$0	$0	$0
ALBERT O SCHMIDT	DIRECTOR	1.00	Director	$0	$0	$0
LEONARD D REED	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	$723,483	$381,661	$2,529,943	$341,822
2023	$280,076	$341,338	$2,103,937	$-61,262
2022	$251,218	$327,450	$1,908,715	$-76,232
2021	$372,898	$308,937	$2,450,221	$63,961
2020	$474,006	$322,524	$2,219,363	$151,482
2019	$296,330	$327,492	$2,001,058	$-31,162
2018	$283,584	$323,275	$1,817,738	$-39,691

GREAT FALLS SCOTTISH RITE CHILDHOOD LANGUAGE DISORDERS CLINIC