CHILDREN'S CHARITIES OF SHEBOYGAN COUNTY INC (EIN 392001751) - 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

2000

Legal Domicile

Principal Officer

LAUNA STAYER-MALONEY

Phone

9204525845

Tax Period

2023-01-01 to 2023-12-31

CHILDREN'S CHARITIES OF SHEBOYGAN COUNTY INC, founded in 2000, is a micro nonprofit in the Youth Development sector that reported $43K in total revenue in fiscal year 2023. Revenue surged 41% from the prior year, signaling strong growth momentum. Expenses of $82K exceeded revenue, resulting in a 92% operating deficit.

Mission

TO SOLICIT DONORS AND HOLD AND INVEST ASSETS FOR THE BENEFIT OF OTHER EXEMPT ORGANIZATIONS.

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $42,586

Other Revenue $0

TOTAL REVENUE $42,586

Expense Breakdown

Grants Paid $60,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $60,000

Other Expenses $21,910

TOTAL EXPENSES $81,910

Year-over-Year Comparison

	2023	2022	Change
Revenue	$42,586	$30,129	+0.4%
Expenses	$81,910	$126,414	-0.4%
Net Income	$-39,324	$-96,285	-0.6%

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

N/A

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
LAUNA STAYER-MALONEY	PRESIDENT	1.00	Officer Director	$0	$0	$0
JULIE PALOMARES	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
PAUL MALONEY	SECRETARY/TREASURER	1.00	Officer 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
2023	$42,586	$81,910	$1,570,368	$-39,324
2022	$30,129	$126,414	$1,602,516	$-96,285
2021	$33,966	$321,125	$1,943,835	$-287,159
2020	$89,732	$70,628	$2,137,613	$19,104
2019	$199,855	$99,580	$2,040,556	$100,275
2018	$121,839	$82,017	$1,770,512	$39,822

CHILDREN'S CHARITIES OF SHEBOYGAN COUNTY INC