Charles County Childrens Aid Society Inc (EIN 520610536) - 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

1953

Legal Domicile

Tax Period

2023-01-01 to 2023-12-31

Charles County Childrens Aid Society Inc, founded in 1953, is a small nonprofit in the Human Services sector that reported $614K in total revenue in fiscal year 2023. Revenue surged 34% from the prior year, signaling strong growth momentum. Expenses of $537K left a modest 12% surplus.

Mission

To improve the quality of life for struggling Charles County families with children under the age of 18 by providing them with the basic necessities of life including, but not limited to, clothing, food, housing assistance, recreational and holiday assistance.

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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 $69,488

Program Service Revenue $538,237

Investment Income $6,092

Other Revenue $0

TOTAL REVENUE $613,817

Expense Breakdown

Grants Paid $0

Salaries & Benefits $103,424

Fundraising Expenses $2,410

Program Expenses $518,014

Other Expenses $434,019

TOTAL EXPENSES $537,443

Year-over-Year Comparison

	2023	2022	Change
Revenue	$613,817	$459,628	+0.3%
Expenses	$537,443	$536,842	+0.0%
Net Income	$76,374	$-77,214	-2.0%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Stephanie Possehl	Member	1.00	Director	$0	$0	$0
Denajya Boone	Member	1.00	Director	$0	$0	$0
Dwight Hall	member	1.00	Director	$0	$0	$0
Desirae Williams	Member	1.00	Director	$0	$0	$0
Diana Camann	Member	1.00	Director	$0	$0	$0
Carol Jackson	Secretary	1.00	Officer Director	$0	$0	$0
Sonya Dean	Vice Chair	1.00	Officer Director	$0	$0	$0
Susan Bowen	Treasurer	1.00	Officer Director	$0	$0	$0
Pamela Vahle	Chairman	4.00	Officer Director	$0	$0	$0
Danielle Wilmoth	Executive Director	40.00	Highest	$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	No data	No data	No data	No data
2023	$613,817	$537,443	$676,058	$76,374
2022	$459,628	$536,842	$594,801	$-77,214
2021	$643,508	$633,611	$695,230	$9,897
2020	$438,275	$448,634	$716,666	$-10,359
2019	$783,334	$795,126	$690,732	$-11,792
2018	$760,012	$765,720	$695,222	$-5,708

Charles County Childrens Aid Society Inc