NORTHWESTERN MICHIGAN CHILD & FAMILY SERVICES FOUNDATION INC (EIN 382393955) - 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

Principal Officer

WARREN CLINE

Phone

2319468975

Tax Period

2024-10-01 to 2025-09-30

NORTHWESTERN MICHIGAN CHILD & FAMILY SERVICES FOUNDATION INC, founded in 1981, is a community nonprofit in the Human Services sector that reported $2.9M in total revenue in fiscal year 2024. Revenue surged 2635% from the prior year, signaling strong growth momentum. The organization ran a surplus of $2.8M, a strong 100% operating margin.

Mission

TO SUPPORT ITS AFFILIATE ORGANIZATION, CHILD & FAMILY SERVICES OF NORTHWESTERN MICHIGAN, INC.

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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 $2,750,000

Program Service Revenue $96,000

Investment Income $11,323

Other Revenue $0

TOTAL REVENUE $2,857,323

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $10,282

Other Expenses $10,282

TOTAL EXPENSES $10,282

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,857,323	$104,473	+26.3%
Expenses	$10,282	$573	+16.9%
Net Income	$2,847,041	$103,900	+26.4%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
REGINA JAEGER	PRESIDENT	5.00	Officer Director	$0	$0	$0
KEN PETTERSON	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
WARREN BUD CLINE III	TREASURER	5.00	Officer Director	$0	$0	$0
EMMLEE CAMERON	TRUSTEE	2.00	Director	$0	$0	$0
CHRIS MOHRHARDT	TRUSTEE	2.00	Director	$0	$0	$0
BOB CORNWELL	TRUSTEE	2.00	Director	$0	$0	$0
BARB BENSON	TRUSTEE	2.00	Director	$0	$0	$0
KAYLEE SIMERSON	TRUSTEE	2.00	Director	$0	$0	$0
MIKE LAHTI	TRUSTEE	2.00	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
2025	$2,857,323	$10,282	$3,423,169	$2,847,041
2024	$104,473	$573	$566,419	$103,900
2023	$97,970	$7,830	$462,519	$90,140
2022	$96,064	$573	$372,379	$95,491
2021	$96,089	$18,238	$276,888	$77,851
2020	$96,343	$19,024	$380,859	$77,319
2019	$96,289	$21,813	$351,599	$74,476
2018	$95,804	$755,882	$334,675	$-660,078

NORTHWESTERN MICHIGAN CHILD & FAMILY SERVICES FOUNDATION INC