CHILDREN'S VILLAGE OF WASHINGTON C… - 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

1986

Legal Domicile

Principal Officer

WAYNE RUMMEL

Phone

3017334443

Tax Period

2023-01-01 to 2023-12-31

CHILDREN'S VILLAGE OF WASHINGTON COUNTY INC, founded in 1986, is a small nonprofit that reported $157K in total revenue in fiscal year 2023. Revenue surged 71% from the prior year, signaling strong growth momentum. The organization ran a surplus of $72K, a strong 46% operating margin.

Mission

TO PROVIDE EDUCATION TO SECOND GRADE SCHOOL STUDENTS RELATED TO TRAFFIC, FIRE & OTHER HAZARDS TO THEIR SAFETY.

Program Service Accomplishments

Program 1

Expenses: $83,530

PROVIDE EDUCATION TO CHILDREN REGARDING PERSONAL SAFETY INCLUDING AUTO, HOME, FIRE, AND OTHER HAZARDS TO THEIR WELLBEING IN CONJUNCTION WITH THE LOCAL BOARD OF EDUCATION, FIRE AND POLICE DEPARTMENTS.

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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 $154,592

Program Service Revenue $0

Investment Income $2,840

Other Revenue $-345

TOTAL REVENUE $157,087

Expense Breakdown

Grants Paid $0

Salaries & Benefits $19,632

Fundraising Expenses $852

Program Expenses $83,530

Other Expenses $65,723

TOTAL EXPENSES $85,355

Year-over-Year Comparison

	2023	2022	Change
Revenue	$157,087	$92,081	+0.7%
Expenses	$85,355	$52,128	+0.6%
Net Income	$71,732	$39,953	+0.8%

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

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
WAYNE RUMMEL	PRESIDENT	1.50	Officer Director	$0	$0	$0
JULIE PIPPEL	VICE PRESIDE	2.58	Officer Director	$0	$0	$0
TERRI SHOEMAKER KREIT	SECRETARY/TR	0.25	Officer Director	$0	$0	$0
MIKE BARNHART	DIRECTOR	0.24	Director	$0	$0	$0
RICHARD BLAIR	DIRECTOR	0.12	Director	$0	$0	$0
GLORIA BURKE	DIRECTOR	1.71	Director	$0	$0	$0
MARK CLITES	DIRECTOR	0.18	Director	$0	$0	$0
LOWELL KESSELRING	DIRECTOR	0.35	Director	$0	$0	$0
PATRICIA LEONARD	DIRECTOR	0.14	Director	$0	$0	$0
KAREN METZ	DIRECTOR	0.11	Director	$0	$0	$0
STEVE MITCHELL	DIRECTOR	0.69	Director	$0	$0	$0
KELSI MUNSON	DIRECTOR	0.14	Director	$0	$0	$0
MIKE RADAKER	DIRECTOR	0.60	Director	$0	$0	$0
AMANDA SHAW	DIRECTOR	0.37	Director	$0	$0	$0
KATHY STILES	DIRECTOR	0.62	Director	$0	$0	$0
NICOLE STOTELMYER	DIRECTOR	0.00	Director	$0	$0	$0
THERESA WILES	DIRECTOR	0.31	Director	$0	$0	$0
BRENDA CONRAD	PROGRAM SPEC	35.00	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
2024	No data	No data	No data	No data
2023	$157,087	$85,355	$313,130	$71,732
2022	$92,081	$52,128	$237,823	$39,953
2021	$81,744	$48,809	$197,902	$32,935
2020	$54,229	$27,597	$163,573	$26,632
2019	$101,661	$86,640	$138,200	$15,021
2018	$80,732	$89,355	$126,271	$-8,623

CHILDREN'S VILLAGE OF WASHINGTON COUNTY INC