CHILDSERVE HABILITATION CENTER (EIN 420680245) - 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

1928

Legal Domicile

Phone

5157278750

Tax Period

2024-07-01 to 2025-06-30

CHILDSERVE HABILITATION CENTER, founded in 1928, is a mid-sized nonprofit in the Health Care sector that reported $37.2M in total revenue in fiscal year 2024. Expenses of $33.4M left a modest 10% surplus.

Mission

TO ENHANCE THE WELL-BEING OF CHILDREN WITH SPECIAL HEALTH CARE NEEDS AND CHRONIC HEALTH CONDITIONS BY PROVIDING PEDIATRIC SKILLED NURSING CARE AND SPECIALTY SERVICES.

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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 $3,767,322

Program Service Revenue $32,957,515

Investment Income $101,779

Other Revenue $393,815

TOTAL REVENUE $37,220,431

Expense Breakdown

Grants Paid $1,193,321

Salaries & Benefits $19,163,209

Fundraising Expenses $0

Program Expenses $25,179,504

Other Expenses $13,058,001

TOTAL EXPENSES $33,414,531

Year-over-Year Comparison

	2024	2023	Change
Revenue	$37,220,431	$36,775,455	+0.0%
Expenses	$33,414,531	$30,456,246	+0.1%
Net Income	$3,805,900	$6,319,209	-0.4%

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

322

Volunteers

481

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

$1,209,630

Total Directors

$666,556

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Cara Hardin	Secretary	0.2	Officer Director	$0	$0	$0
Emily Willits	Past Chair	0.2	Officer Director	$0	$0	$0
Jake Moran	Treasurer	0.2	Officer Director	$0	$0	$0
Jim Hagenbucher	Chair	0.2	Officer Director	$0	$0	$0
Joe Ceryanec	Vice Chair	0.2	Officer Director	$0	$0	$0
Teri Wahlig	CEO	23.0	Officer Director	$0	$95,621	$666,556
David McKenzie	President/COO	23.0	Officer	$0	$81,577	$543,074
Dawn Schwartz	VP Care Quality	40.0	Highest	$133,522	$22,416	$155,938
Fred Klingbeil	Med. Dir. Of Pediatric Rehab	20.0	Highest	$132,655	$15,886	$281,196
Kelly Vlahakis	VP Inpatient Services	40.0	Highest	$132,366	$16,328	$148,694
Leah Brandon	Med. Dir.of Med & Pediatrics	36.0	Highest	$203,678	$4,549	$230,858
Naomi Kaunga	Respiratory Therapist	60.5	Highest	$143,730	$16,289	$160,019

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	$37,220,431	$33,414,531	$69,740,902	$3,805,900
2024	$36,775,455	$30,456,246	$64,939,747	$6,319,209
2023	$29,633,754	$28,770,131	$59,899,894	$863,623
2022	$29,761,825	$26,122,022	$49,396,260	$3,639,803
2021	$24,331,055	$22,337,574	$45,668,883	$1,993,481
2020	$21,194,536	$20,204,271	$41,977,446	$990,265
2019	$20,231,150	$20,190,991	$39,985,251	$40,159

CHILDSERVE HABILITATION CENTER