Children's Workshop Inc (EIN 391166532) - 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

1971

Legal Domicile

Tax Period

2022-07-01 to 2023-06-30

Children's Workshop Inc, founded in 1971, is a small nonprofit in the Education sector that reported $212K in total revenue in fiscal year 2022. Revenue decreased 16% compared to the prior year.

Mission

Childrens Workshop, Inc. is operated as a Montessori - creative arts pre-school serving approximately 75 children. The most significant activity is the education of children.

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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 (2022)

Revenue Breakdown

Contributions & Grants $37,345

Program Service Revenue $171,994

Investment Income $982

Other Revenue $2,151

TOTAL REVENUE $212,472

Expense Breakdown

Grants Paid $3,060

Salaries & Benefits $157,474

Fundraising Expenses $0

Program Expenses $180,873

Other Expenses $46,029

TOTAL EXPENSES $206,563

Year-over-Year Comparison

	2022	2021	Change
Revenue	$212,472	$251,482	-0.2%
Expenses	$206,563	$179,609	+0.2%
Net Income	$5,909	$71,873	-0.9%

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

N/A

Employees

Volunteers

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
Jenny Kovach	Board member	001.00	Director	$0	$0	$0
Kerry Veth	Board member	001.00	Director	$0	$0	$0
Liz Hermsen	President	001.00	Officer	$0	$0	$0
Ginney Haas Pauly	Vice President	001.00	Officer	$0	$0	$0
Anne DeLeo	Treasurer	001.00	Officer	$0	$0	$0
Brendan O'Naughton	Secretary	001.00	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
2023	$212,472	$206,563	$278,421	$5,909
2022	$251,482	$179,609	$265,898	$71,873

Children's Workshop Inc