CHILDSERVE FOUNDATION INC (EIN 421157665) - 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

1981

Legal Domicile

Phone

5157278750

Tax Period

2024-07-01 to 2025-06-30

CHILDSERVE FOUNDATION INC, founded in 1981, is a community nonprofit in the Human Services sector that reported $7.9M in total revenue in fiscal year 2024. Revenue fell 44% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $2.1M, a strong 27% operating margin.

Mission

TO ENHANCE THE WELL-BEING OF CHILDREN WITH SPECIAL HEALTHCARE NEEDS BY DEVELOPING, RECEIVING, AND GRANTING FINANCIAL ASSISTANCE TO CHILDSERVE.

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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 $7,931,297

Program Service Revenue $0

Investment Income $229,696

Other Revenue $-253,193

TOTAL REVENUE $7,907,800

Expense Breakdown

Grants Paid $4,616,913

Salaries & Benefits $742,413

Fundraising Expenses $950,824

Program Expenses $4,616,913

Other Expenses $419,372

TOTAL EXPENSES $5,778,698

Year-over-Year Comparison

	2024	2023	Change
Revenue	$7,907,800	$14,005,528	-0.4%
Expenses	$5,778,698	$8,249,437	-0.3%
Net Income	$2,129,102	$5,756,091	-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

Volunteers

351

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
Cathy Lacy	Chair	2.0	Officer Director	$0	$0	$0
Jennifer Vicente	Vice Chair	2.0	Officer Director	$0	$0	$0
Jerry Deegan	Secretary/Treasurer	2.0	Officer Director	$0	$0	$0
Joel Nelson	Past Chair	2.0	Officer Director	$0	$0	$0
Teri Wahlig	CEO	1.0	Officer Director	$0	$95,621	$666,556
Adam Kaduce	Trustee	2.0	Director	$0	$0	$0
Amanda Young	Trustee	2.0	Director	$0	$0	$0
JC Risewick	Trustee	2.0	Director	$0	$0	$0
Joanie Houston	Trustee	2.0	Director	$0	$0	$0
Joe Dickson	Trustee	2.0	Director	$0	$0	$0
Jon Phillips	Trustee	2.0	Director	$0	$0	$0
Karen Henderson	Trustee	2.0	Director	$0	$0	$0
Larry Stelter	Trustee	2.0	Director	$0	$0	$0
Megan Christofferson	Trustee	2.0	Director	$0	$0	$0
Nick Gerhart	Trustee	2.0	Director	$0	$0	$0
Rudy Fors	Trustee	2.0	Director	$0	$0	$0
Susan Hatten	Trustee	2.0	Director	$0	$0	$0
Tom Mahoney	Trustee	2.0	Director	$0	$0	$0
Tom Nucaro	Trustee	2.0	Director	$0	$0	$0
David McKenzie	President/COO	1.0	Officer	$0	$81,577	$543,074
Lisa Pagel	Director of Grants	40.0	Highest	$100,514	$11,234	$111,748

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	$7,907,800	$5,778,698	$25,055,217	$2,129,102
2024	$14,005,528	$8,249,437	$22,098,370	$5,756,091
2023	$4,802,859	$4,710,910	$16,571,552	$91,949
2022	$6,918,113	$7,531,763	$15,317,194	$-613,650
2021	$2,980,088	$3,650,833	$20,989,785	$-670,745
2020	$4,362,326	$1,363,064	$17,361,920	$2,999,262
2019	$7,121,458	$2,034,421	$14,298,623	$5,087,037

CHILDSERVE FOUNDATION INC