CHILDREN'S WORKSHOP (EIN 411619315) - 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

1988

Legal Domicile

Principal Officer

SAY VANG

Phone

7635774244

Tax Period

2023-09-01 to 2024-08-31

CHILDREN'S WORKSHOP, founded in 1988, is a community nonprofit in the Education sector that reported $1.6M in total revenue in fiscal year 2023. Revenue grew 15% year-over-year, indicating healthy expansion.

Mission

EDUCATION - MONTESSORI

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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 $141,661

Program Service Revenue $1,397,466

Investment Income $15,667

Other Revenue $-3,817

TOTAL REVENUE $1,550,977

Expense Breakdown

Grants Paid $12,355

Salaries & Benefits $1,033,035

Fundraising Expenses $0

Program Expenses $1,359,168

Other Expenses $507,357

TOTAL EXPENSES $1,552,747

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,550,977	$1,342,933	+0.2%
Expenses	$1,552,747	$1,283,219	+0.2%
Net Income	$-1,770	$59,714	-1.0%

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

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

$73,802

Total Directors

$73,802

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SAY VANG	HOS, EX-OFFICIER BOARD MEMBER	40.00	Officer Director	$73,802	$0	$73,802
ERIK GUTIERREZ	PRESIDENT	5.00	Officer Director	$0	$0	$0
BRYAN SKULSKY	CONTROLLER/TREASURER	5.00	Officer Director	$0	$0	$0
BEE HOLEKAMP	SECRETARY	1.00	Officer Director	$0	$0	$0
SARA LEE	CONTROLLER/BOARD MEMBER	1.00	Officer Director	$0	$0	$0
AMANDA PHILLIPS	BOARD MEMBER	1.00	Director	$0	$0	$0
ASHLEY MARQUETTE	BOARD MEMBER	1.00	Director	$0	$0	$0
RACHEL IVASCU	BOARD MEMBER	1.00	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
2024	$1,550,977	$1,552,747	$2,989,955	$-1,770
2023	$1,342,933	$1,283,219	$3,007,400	$59,714
2022	$1,243,782	$1,097,373	$3,068,175	$146,409
2021	$1,417,579	$1,206,208	$2,922,116	$211,371
2020	$1,445,338	$1,520,454	$858,731	$-75,116
2019	$1,468,646	$1,410,682	$791,796	$57,964

CHILDREN'S WORKSHOP