CASS COUNTY CHILDREN'S INITIATIVE INC (EIN 411817453) - 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

1994

Legal Domicile

Principal Officer

MIKE MALMBERG

Phone

2185878388

Tax Period

2024-01-01 to 2024-12-31

CASS COUNTY CHILDREN'S INITIATIVE INC, founded in 1994, is a small nonprofit in the Crime & Legal sector that reported $354K in total revenue in fiscal year 2024. Revenue surged 52% from the prior year, signaling strong growth momentum. The organization ran a surplus of $64K, a strong 18% operating margin.

Mission

TO PROMOTE THE QUALITY OF LIFE FOR FAMILIES AND ENHANCE PROVIDER/COMMUNITY RELATIONS FOR SERVICES PROVIDED TO CHILDREN AND FAMILIES IN CASS COUNTY, MN. THE CHILDREN'S INITIATIVE COLLABORATIVE STREGTHENS COLLABORATIVE RELATIONSHIPS, MONITORS THE CONTINUUM OF SERVICES, AND IDENTIFIES AND SUPPORTS NEW WAYS TO DELIVER SERVICES. THE PRIMARY PROGRAM ACTIVITIES INCLUDE: OVERSIGHT OF CHILDREN'S MENTAL HEALTH SERVICES AND SUPPORT, AND PREVENTATIVE INTERVENTION PROGRAMS TARGETING CHILDREN AT RISK OF OUT OF HOME PLACEMENT, IN ADDITION TO ADDRESSING NEEDS OF CHILDREN AND FAMILIES THAT AID THEM IN BEING MORE SUCCESSFUL AS INDIVIDUALS, FAMILIES, AND COMMUNITIES. PROGRAMS ARE PRIMARILY IMPLEMENTED THROUGH THE CASS COUNTY SCHOOL DISTRICTS, FAMILY CENTERS, AND PUBLIC HEALTH. THE COLLABORATIVE ALSO FACILITATES INFORMATION SHARING AMONG PARTNERS AND SERVICE DELIVERY PROGRAMS VIA GATHERINGS AND A WEBSITE, AND PROVIDES TRAINING FOR LOCAL COLLABORATIVE TIME STUDY (LCTS) PARTICIPANTS KEEPING THEM UP TO DATE

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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 $313,009

Program Service Revenue $30,575

Investment Income $10,148

Other Revenue $0

TOTAL REVENUE $353,732

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $241,142

Other Expenses $289,437

TOTAL EXPENSES $289,437

Year-over-Year Comparison

	2024	2023	Change
Revenue	$353,732	$232,487	+0.5%
Expenses	$289,437	$289,323	+0.0%
Net Income	$64,295	$-56,836	-2.1%

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
MIKE MALMBERG	CHAIRPERSON	1.00	Officer Director	$0	$0	$0
JONATHAN CLARK	VICE CHAIR/T	1.00	Officer Director	$0	$0	$0
LESLIE BOUCHONVILLE	DIRECTOR	1.00	Director	$0	$0	$0
KEVIN WELLEN	DIRECTOR	1.00	Director	$0	$0	$0
BETTY DOSS	DIRECTOR	1.00	Director	$0	$0	$0
NEAL GAALSWYK	DIRECTOR	1.00	Director	$0	$0	$0
SUSAN CHASE	DIRECTOR	1.00	Director	$0	$0	$0
BARB MORAN	DIRECTOR	1.00	Director	$0	$0	$0
BRIAN BUHMANN	DIRECTOR	1.00	Director	$0	$0	$0
MARY YAKIBCHUK	DIRECTOR	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	$353,732	$289,437	$523,965	$64,295
2023	$232,487	$289,323	$505,503	$-56,836
2022	$308,877	$284,578	$512,514	$24,299
2021	$269,595	$273,070	$487,433	$-3,475
2020	$242,762	$284,320	$506,483	$-41,558
2019	$320,030	$312,750	$550,541	$7,280

CASS COUNTY CHILDREN'S INITIATIVE INC