OUR CHILDREN'S HOUSE INC (EIN 561876274) - 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

1994

Legal Domicile

Principal Officer

CANTRELL BUCCIARELLI

Phone

3362728882

Tax Period

2025-01-01 to 2025-12-31

OUR CHILDREN'S HOUSE INC, founded in 1994, is a small nonprofit in the Human Services sector that reported $293K in total revenue in fiscal year 2025.

Mission

DEVELOPMENTALLY APPROPRIATE CHILD CARE FOR CHILDREN FROM 12 MONTHS TO 5 YEARS

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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 (2025)

Revenue Breakdown

Contributions & Grants $9,961

Program Service Revenue $280,993

Investment Income $3

Other Revenue $2,032

TOTAL REVENUE $292,989

Expense Breakdown

Grants Paid $0

Salaries & Benefits $244,700

Fundraising Expenses $0

Program Expenses $299,163

Other Expenses $66,288

TOTAL EXPENSES $310,988

Year-over-Year Comparison

	2025	2024	Change
Revenue	$292,989	$284,140	+0.0%
Expenses	$310,988	$342,614	-0.1%
Net Income	$-17,999	$-58,474	-0.7%

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

$44,498

Total Directors

$44,498

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
OLIVIA RYDER	TREASURER	1.00	Officer Director	$0	$0	$0
KELLY PICKETT-GUTIERREZ	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
RHIANNA WILLETTS	SECRETARY	1.00	Officer Director	$0	$0	$0
TRACY NASH	PRESIDENT	1.00	Officer Director	$0	$0	$0
CANTRELL BUCCIARELLI	DIRECTOR	40.00	Officer Director	$44,498	$0	$44,498

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	$292,989	$310,988	$59,226	$-17,999
2024	$284,140	$342,614	$71,600	$-58,474
2023	$234,801	$306,377	$128,090	$-71,576
2022	$310,728	$262,567	$202,881	$48,161
2021	$303,841	$244,206	$152,825	$59,635
2020	$221,703	$234,026	$94,370	$-12,323
2019	$279,591	$270,945	$99,977	$8,646
2018	$269,240	$264,671	$89,600	$4,569

OUR CHILDREN'S HOUSE INC