CHILDREN'S THERAPY & EARLY EDUCATI… - Form 990 Financial Data

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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

1965

Legal Domicile

Principal Officer

LINDA HUFFMAN

Phone

5735812793

Tax Period

2023-06-01 to 2024-05-31

CHILDREN'S THERAPY & EARLY EDUCATION SCHOOL INC, founded in 1965, is a small nonprofit that reported $364K in total revenue in fiscal year 2023. Revenue surged 38% from the prior year, signaling strong growth momentum.

Mission

PROVIDE THERAPY AND EARLY CHILDHOOD SPECIAL EDUCATION FOR DEVELOPMENTALLY DELAYED AND/OR DISABLED CHILDREN

Program Service Accomplishments

Program 1

Expenses: $367,293 Revenue: $103,692

PROVIDE A SPECIAL NEEDS PRESCHOOL FOR CHILDREN WITH DEVELOPMENTAL DISABILITIES AND DELAYS. CHILDREN RECEIVE THE SERVICES THEY NEED, INCLUDING PHYSICAL THERAPY, OCCUPATIONAL THERAPY, SPEECH THERAPY...

PROVIDE A SPECIAL NEEDS PRESCHOOL FOR CHILDREN WITH DEVELOPMENTAL DISABILITIES AND DELAYS. CHILDREN RECEIVE THE SERVICES THEY NEED, INCLUDING PHYSICAL THERAPY, OCCUPATIONAL THERAPY, SPEECH THERAPY, EARLY CHILDHOOD SPECIAL EDUCATION, INFANT STIMULATION, AND BEHAVIOR MANAGEMENT. A PHYSICIANS REFERRAL IS REQUIRED.

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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 $181,658

Program Service Revenue $103,692

Investment Income $13,799

Other Revenue $65,034

TOTAL REVENUE $364,183

Expense Breakdown

Grants Paid $0

Salaries & Benefits $220,685

Fundraising Expenses $0

Program Expenses $367,293

Other Expenses $152,091

TOTAL EXPENSES $372,776

Year-over-Year Comparison

	2023	2022	Change
Revenue	$364,183	$263,696	+0.4%
Expenses	$372,776	$267,608	+0.4%
Net Income	$-8,593	$-3,912	+1.2%

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

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

$38,544

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LINDA HUFFMAN	EXECUTIVE DI	30.00	Officer	$38,544	$0	$38,544
ROBBIE MILLER	PRESIDENT	2.00	Officer Director	$0	$0	$0
STEVE HOBBS	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
MELANIE UTTERBACK	SECRETARY	2.00	Officer Director	$0	$0	$0
ROBERT COX	TREASURER	4.00	Officer Director	$0	$0	$0
JASON NEWTON	DIRECTOR	2.00	Director	$0	$0	$0
RON RAY	DIRECTOR	2.00	Director	$0	$0	$0
STEVE HAGAN	DIRECTOR	2.00	Director	$0	$0	$0
VICKI MAASSEN	DIRECTOR	2.00	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
2025	No data	No data	No data	No data
2024	$364,183	$372,776	$448,858	$-8,593
2023	$263,696	$267,608	$458,392	$-3,912
2022	$227,101	$245,221	$461,653	$-18,120
2021	$217,489	$203,297	$479,643	$14,192
2020	$292,299	$262,718	$465,456	$29,581
2019	$298,423	$263,860	$435,951	$34,563

CHILDREN'S THERAPY & EARLY EDUCATION SCHOOL INC