Tidewater Childrens Foundation (EIN 546039610) - 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

1976

Legal Domicile

Principal Officer

GARRETT A ALCARAZ

Phone

7574632081

Tax Period

2023-01-01 to 2023-12-31

Tidewater Childrens Foundation, founded in 1976, is a micro nonprofit that reported $50K in total revenue in fiscal year 2018. Revenue fell 72% from the prior year — a significant decline worth monitoring. Expenses of $86K exceeded revenue, resulting in a 73% operating deficit.

Mission

To provide grant funding to organizations for the care, education, well-being, health or happiness of children in need in South Hampton Roads.

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $50,230

Other Revenue $0

TOTAL REVENUE $50,230

Expense Breakdown

Grants Paid $85,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $85,000

Other Expenses $10,131

TOTAL EXPENSES $95,131

Year-over-Year Comparison

	2023	2022	Change
Revenue	$50,230	$61,097	-0.2%
Expenses	$95,131	$116,407	-0.2%
Net Income	$-44,901	$-55,310	-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

N/A

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	Role	Reportable Comp	Other Comp	Total
GARRETT A ALCARAZ	TREASURER	Officer Director	$0	$0	$0
ROSETTA MOORHEAD	GRANT COMMITTEE CHAIRPERSON	Director	$0	$0	$0
JUDITH M MINER	DIRECTOR	Director	$0	$0	$0
CHRISTINE CROSS	PRESIDENT	Officer Director	$0	$0	$0
KATHY BATKIN	SECRETARY	Director	$0	$0	$0
WILSON B DODSON III	ASST TREASURER	Officer Director	$0	$0	$0
CLARENCE WILLIAM GOWEN JR MD	DIRECTOR	Director	$0	$0	$0
BETH BERMAN	DIRECTOR	Director	$0	$0	$0
RODNEY JORDAN	DIRECTOR	Director	$0	$0	$0
STEPHANIE GRIFFEY	PRESIDENT	Officer Director	$0	$0	$0
MARILYN GOWEN	VICE PRESIDENT	Officer Director	$0	$0	$0
RODNEY JORDAN	RECORDING SECRETARY	Officer 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	$50,230	$95,131	$1,711,440	$-44,901
2022	$61,097	$116,407	$1,524,032	$-55,310
2021	$75,491	$120,130	$2,043,256	$-44,639
2020	$35,511	$93,571	$1,912,000	$-58,060
2019	$108,913	$54,988	$1,706,962	$53,925
2018	$49,772	$86,056	$1,441,733	$-36,284

Tidewater Childrens Foundation