CLEVELAND PARK KINDERHAUS LTD (EIN 521930662) - 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

1991

Legal Domicile

Principal Officer

DEBRA LANE

Phone

2026863570

Tax Period

2024-01-01 to 2024-12-31

CLEVELAND PARK KINDERHAUS LTD, founded in 1991, is a small nonprofit in the Human Services sector that reported $617K in total revenue in fiscal year 2024. Revenue surged 762% from the prior year, signaling strong growth momentum. Expenses of $1.1M exceeded revenue, resulting in a 81% operating deficit.

Mission

CHILD DEVELOPMENT CENTER

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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 $0

Program Service Revenue $616,825

Investment Income $0

Other Revenue $0

TOTAL REVENUE $616,825

Expense Breakdown

Grants Paid $0

Salaries & Benefits $819,998

Fundraising Expenses $0

Program Expenses $1,113,251

Other Expenses $294,942

TOTAL EXPENSES $1,114,940

Year-over-Year Comparison

	2024	2023	Change
Revenue	$616,825	$71,576	+7.6%
Expenses	$1,114,940	$837,646	+0.3%
Net Income	$-498,115	$-766,070	-0.3%

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

$204,602

Total Directors

$204,602

Key Employees

$107,852

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DEBRA A LANE	PRES/DIRECTOR	40.00	Officer Director Key Emp Highest	$18,000	$0	$18,000
KRISTEN BROITMAN	TREASURER	10.00	Officer Director	$96,750	$0	$96,750
ANNE MARIE LINN	SECRETARY	40.00	Officer Director Key Emp	$89,852	$0	$89,852

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	$616,825	$1,114,940	$-13,045	$-498,115
2023	$71,576	$837,646	$273,568	$-766,070
2022	$553,135	$627,998	$308,440	$-74,863
2021	$121,127	$194,885	$587,088	$-73,758
2020	$300,357	$445,441	$575,013	$-145,084
2019	$980,576	$955,027	$542,773	$25,549
2018	$1,005,409	$1,021,031	$505,987	$-15,622

CLEVELAND PARK KINDERHAUS LTD