CAROL MATHEYS CENTER FOR CHILDREN & FAMILIES INC (EIN 411647445) - 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

1989

Legal Domicile

Principal Officer

STACIE PENN

Phone

6517776668

Tax Period

2025-01-01 to 2025-12-31

CAROL MATHEYS CENTER FOR CHILDREN & FAMILIES INC, founded in 1989, is a small nonprofit in the Human Services sector that reported $507K in total revenue in fiscal year 2025.

Mission

TO PROVIDE AFFORDABLE, HIGH QUALITY PROGRAMS TO CHILDREN AND FAMILIES IN THE COMMUNITY.

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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 (2025)

Revenue Breakdown

Contributions & Grants $55,323

Program Service Revenue $429,133

Investment Income $14,107

Other Revenue $8,264

TOTAL REVENUE $506,827

Expense Breakdown

Grants Paid $2,615

Salaries & Benefits $368,588

Fundraising Expenses $8,099

Program Expenses $374,509

Other Expenses $139,176

TOTAL EXPENSES $510,379

Year-over-Year Comparison

	2025	2024	Change
Revenue	$506,827	$507,941	0.0%
Expenses	$510,379	$558,075	-0.1%
Net Income	$-3,552	$-50,134	-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

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

$86,184

Total Directors

$95,952

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TAMI KYRK	BOARD CHAIR	5.00	Officer Director	$0	$0	$0
BILL BURNS	VICE CHAIR	2.00	Officer Director	$0	$0	$0
ANGIE PROPP	TREASURER	2.00	Officer Director	$0	$0	$0
MARIA REICHOW	SECRETARY	2.00	Officer Director	$0	$0	$0
KRISTA KOOK	BOARD MEMBER	2.00	Director	$0	$0	$0
SUSAN LIESER	BOARD MEMBER	2.00	Director	$0	$0	$0
MELISSA ILSE	BOARD MEMBER	2.00	Director	$0	$0	$0
STACIE PENN	EXECUTIVE DIRECTOR	40.00	Officer Director	$85,224	$960	$86,184
TERRI MEIS	BOARD MEMBER	2.00	Director	$0	$0	$0
ELAINE KAPSH	BOARD MEMBER	2.00	Director	$9,768	$0	$9,768

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	$506,827	$510,379	$849,624	$-3,552
2024	$507,941	$558,075	$871,701	$-50,134
2023	$617,546	$538,133	$937,668	$79,413
2022	$504,962	$481,852	$884,448	$23,110
2021	$570,762	$475,558	$864,213	$95,204
2020	$576,586	$467,962	$735,798	$108,624
2019	$645,494	$649,889	$637,371	$-4,395
2018	$650,976	$638,972	$660,212	$12,004

CAROL MATHEYS CENTER FOR CHILDREN & FAMILIES INC