Harkness House for Children

EIN: 364237969 501(c)(3) Human Services

Winnetka, IL

Total Revenue
$1,745,744
Total Expenses
$1,474,884
Total Assets
$2,026,366
Net Assets
$1,886,107
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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
1988
Legal Domicile
IL
Principal Officer
Eleanor Ruffin
Phone
8475012549
Tax Period
2023-01-01 to 2023-12-31

Harkness House for Children, founded in 1988, is a community nonprofit in the Human Services sector that reported $1.7M in total revenue in fiscal year 2023. Revenue grew 15% year-over-year, indicating healthy expansion. The organization ran a surplus of $271K, a strong 16% operating margin.

Mission

Childcare and development center providing quality infant and early childhood care.

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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%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $2,668
Program Service Revenue $1,740,974
Investment Income $50
Other Revenue $2,052
TOTAL REVENUE $1,745,744

Expense Breakdown

Grants Paid $0
Salaries & Benefits $1,198,552
Fundraising Expenses $119,856
Program Expenses $1,205,134
Other Expenses $276,332
TOTAL EXPENSES $1,474,884

Year-over-Year Comparison

2023 2022 Change
Revenue $1,745,744 $1,513,987 +0.2%
Expenses $1,474,884 $1,517,345 0.0%
Net Income $270,860 $-3,358 -81.7%
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

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Governance

Voting Members
15
Independent Members
15
Employees
24
Volunteers
15

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
5
$90,000
Total Directors
15
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Beckley Maggio President 0.50
Officer Director
$0 $0 $0
Shaelyn McFadden Vice President 0.50
Officer Director
$0 $0 $0
Stephen Dewart Treasurer 0.50
Officer Director
$0 $0 $0
Andrew Cheatham Secretary 0.50
Officer Director
$0 $0 $0
Trent Acuff Board Member 0.50
Director
$0 $0 $0
Chris Baggett Board Member 0.50
Director
$0 $0 $0
Brigette Borders Board Member 0.50
Director
$0 $0 $0
Melissa Brody Board Member 0.50
Director
$0 $0 $0
Kate Heitzinger Board Member 0.50
Director
$0 $0 $0
Jason Patch Board Member 0.50
Director
$0 $0 $0
Joe Powers Board Member 0.50
Director
$0 $0 $0
Lucy Werner Board Member 0.50
Director
$0 $0 $0
Kristen WIlliams Board Member 0.50
Director
$0 $0 $0
Steven Wolf Board Member 0.50
Director
$0 $0 $0
Jonathan Reinich Board Member 0.50
Director
$0 $0 $0
Eleanor Ruffin Executive Director 55.00
Officer
$90,000 $0 $90,000
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 $1,745,744 $1,474,884 $2,026,366 $270,860
2022 $1,513,987 $1,517,345 $553,669 $-3,358
2021 $1,617,385 $1,537,987 $567,109 $79,398
2020 $1,009,748 $1,307,982 $661,894 $-298,234
2019 $1,367,336 $1,239,901 $743,672 $127,435
2018 $1,202,926 $1,263,656 $625,073 $-60,730
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