THE CHILDHOOD LANGUAGE CENTER AT RICHMOND INC (EIN 541507199) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1991

Legal Domicile

Principal Officer

SUSAN COMBEE

Phone

8042666699

Tax Period

2024-01-01 to 2024-12-31

THE CHILDHOOD LANGUAGE CENTER AT RICHMOND INC, founded in 1991, is a small nonprofit that reported $536K in total revenue in fiscal year 2020. Net assets of $8.3M represent 186 months of operating reserves.

Mission

TO PROVIDE SPEECH, LANGUAGE, AND HEARING SERVICES WITH FEES BASED ON THE FAMILY'S ABILITY TO PAY.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $280,724

Program Service Revenue $106,350

Investment Income $539,283

Other Revenue $7,296

TOTAL REVENUE $933,653

Expense Breakdown

Grants Paid $0

Salaries & Benefits $344,099

Fundraising Expenses $1,871

Program Expenses $277,417

Other Expenses $185,641

TOTAL EXPENSES $529,740

Year-over-Year Comparison

	2024	2023	Change
Revenue	$933,653	$1,023,009	-0.1%
Expenses	$529,740	$520,955	+0.0%
Net Income	$403,913	$502,054	-0.2%

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

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

$93,117

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CLAUDE A BASS JR	BOARD MEMBER	1.00	Director	$0	$0	$0
DOUGLAS V JONES	PRESIDENT	4.00	Officer Director	$0	$0	$0
DUANE E CUNNINGHAM	BOARD MEMBER	1.00	Director	$0	$0	$0
LAMBROS G DELIGAN	SECRETARY	2.00	Officer Director	$0	$0	$0
ROBERT C DILLARD	BOARD MEMBER	1.00	Director	$0	$0	$0
SAMUEL E DUNN	BOARD MEMBER	1.00	Director	$0	$0	$0
DANIEL L FREYE	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
TERRY F HILTON	BOARD MEMBER	1.00	Director	$0	$0	$0
RICHARD C KIDD	BOARD MEMBER	1.00	Director	$0	$0	$0
MICHAEL MCKENNEY	BOARD MEMBER	1.00	Director	$0	$0	$0
JOHN PARRISH	TREASURER	1.00	Officer Director	$0	$0	$0
LINWOOD R SPEARS	BOARD MEMBER	1.00	Director	$0	$0	$0
DALE E WRIGHT	BOARD MEMBER	1.00	Director	$0	$0	$0
SUSAN COMBEE	EXECUTIVE DIRECTOR	40.00	Officer	$93,117	$0	$93,117

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	$933,653	$529,740	$11,569,500	$403,913
2023	$1,023,009	$520,955	$10,620,270	$502,054
2022	$465,433	$498,118	$9,989,896	$-32,685
2021	$1,306,690	$548,834	$10,718,767	$757,856
2020	$535,667	$551,201	$8,284,966	$-15,534

THE CHILDHOOD LANGUAGE CENTER AT RICHMOND INC