CHILDRENS CENTER INC (EIN 510177157) - 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

1958

Legal Domicile

Principal Officer

Sheryl Desrochers

Phone

8606518296

Tax Period

2024-08-01 to 2025-07-31

CHILDRENS CENTER INC, founded in 1958, is a small nonprofit in the Education sector that reported $358K in total revenue in fiscal year 2024. Expenses of $400K exceeded revenue, resulting in a 12% operating deficit.

Mission

To provide preschool services to children ages 2 and older.

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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 $815

Program Service Revenue $344,814

Investment Income $11,470

Other Revenue $625

TOTAL REVENUE $357,724

Expense Breakdown

Grants Paid $0

Salaries & Benefits $289,636

Fundraising Expenses $0

Program Expenses $364,132

Other Expenses $110,800

TOTAL EXPENSES $400,436

Year-over-Year Comparison

	2024	2023	Change
Revenue	$357,724	$365,688	0.0%
Expenses	$400,436	$380,838	+0.1%
Net Income	$-42,712	$-15,150	+1.8%

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

$69,650

Total Directors

$69,650

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Sheryl Desrochers	President, Director	40	Officer Director Highest	$69,000	$0	$69,000
Nancy Mattessich	Trustee, Treasurer	0.03	Officer Director	$650	$0	$650
Helen Peterson	Trustee, Chairman	0	Officer Director	$0	$0	$0
Andrea Ellen	Trustee	0	Director	$0	$0	$0
Sarah Medina	Trustee, Secretary	0	Officer Director	$0	$0	$0
Debra McAlenney	Trustee	0	Director	$0	$0	$0
Sylvia Ho	Member	0	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	$357,724	$400,436	$733,222	$-42,712
2024	$365,688	$380,838	$741,778	$-15,150
2023	$421,304	$361,157	$754,677	$60,147
2022	$473,946	$344,057	$701,033	$129,889
2021	$314,430	$244,318	$655,121	$70,112
2020	$284,958	$304,031	$530,883	$-19,073

CHILDRENS CENTER INC