THE CHILDRENS WORKSHOP (EIN 382226437) - 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

1981

Legal Domicile

Phone

6169770555

Tax Period

2024-07-01 to 2025-06-30

THE CHILDRENS WORKSHOP, founded in 1981, is a small nonprofit that reported $369K in total revenue in fiscal year 2024.

Mission

PRESCHOOL EDUCATION

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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 $17,896

Program Service Revenue $342,177

Investment Income $8,978

Other Revenue $0

TOTAL REVENUE $369,051

Expense Breakdown

Grants Paid $0

Salaries & Benefits $305,480

Fundraising Expenses $0

Program Expenses $360,399

Other Expenses $54,919

TOTAL EXPENSES $360,399

Year-over-Year Comparison

	2024	2023	Change
Revenue	$369,051	$366,442	+0.0%
Expenses	$360,399	$364,914	0.0%
Net Income	$8,652	$1,528	+4.7%

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

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

$14,430

Total Directors

$50,230

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ELIZABETH REID	DIRECTOR	18.00	Director	$27,550	$0	$27,550
KATIE BRADLEY	ASST DIRECTOR	31.25	Director	$22,680	$0	$22,680
KERRY WISER	BUSINESS ADMINISTRATOR	21.25	Officer	$14,430	$0	$14,430
KATIE BARCELONA	FUNDRAISING	1.00	Director	$0	$0	$0
EMILY MORRISON	FUNDRAISING	1.00	Director	$0	$0	$0
JULIANNE FISCHER	FUNDRAISING	1.00	Director	$0	$0	$0
MARISA GONZALEZ	SCHOLASTIC	1.00	Director	$0	$0	$0
MEGAN VANDERPLOEG	FUNDRAISING	1.00	Director	$0	$0	$0
CHRISTIAN MONTGOMERY	HR	1.00	Director	$0	$0	$0
DAN NOE	PLAYGROUND	1.00	Director	$0	$0	$0
MEGAN VANDERPLOEG	FUNDRAISING	1.00	Director	$0	$0	$0
LAUREN ALEXANDER	TREASURER	1.00	Officer	$0	$0	$0
CARLY PINCOCK	SECRETARY	1.00	Officer	$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
2025	$369,051	$360,399	$380,712	$8,652
2024	No data	No data	No data	No data
2023	$403,326	$349,808	$370,532	$53,518
2022	$493,942	$342,307	$317,014	$151,635
2021	$320,693	$266,942	$165,679	$53,751
2020	$240,252	$272,433	$158,885	$-32,181
2019	$272,369	$266,205	$143,809	$6,164
2018	$288,153	$252,507	$137,646	$35,646

THE CHILDRENS WORKSHOP