CHILDREN'S PLACE INC (EIN 570407808) - 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

1968

Legal Domicile

Principal Officer

MARGARET S FORD

Phone

8036414144

Tax Period

2023-01-01 to 2023-12-31

CHILDREN'S PLACE INC, founded in 1968, is a community nonprofit that reported $3.8M in total revenue in fiscal year 2023. Revenue decreased 16% compared to the prior year. The organization ran a surplus of $773K, a strong 20% operating margin.

Mission

TO HELP GROW STRONG AND RESILIENT CHILDREN AND FAMILIES, CREATING SAFER AND HEALTHIER COMMUNITIES.

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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 $2,023,090

Program Service Revenue $1,697,683

Investment Income $73,489

Other Revenue $-15,118

TOTAL REVENUE $3,779,144

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,242,588

Fundraising Expenses $25,332

Program Expenses $2,923,999

Other Expenses $763,763

TOTAL EXPENSES $3,006,351

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,779,144	$4,492,372	-0.2%
Expenses	$3,006,351	$3,148,913	0.0%
Net Income	$772,793	$1,343,459	-0.4%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GERRY OWEN	DIRECTOR	1.00	Director	$0	$0	$0
SARA WOOD	DIRECTOR	1.00	Director	$0	$0	$0
JUNE GIROLAMO	DIRECTOR	1.00	Director	$0	$0	$0
ROSLYN GREENE	DIRECTOR	1.00	Director	$0	$0	$0
ANGELA FLEMING	DIRECTOR	1.00	Director	$0	$0	$0
LOIS EL	DIRECTOR	1.00	Director	$0	$0	$0
KEVIN WHITT	DIRECTOR	1.00	Director	$0	$0	$0
BRADLEY PICKENHIEM	DIRECTOR	1.00	Director	$0	$0	$0
JEANNE TOWN NORRIS	DIRECTOR	1.00	Director	$0	$0	$0
STEPHEN BARNES	DIRECTOR	1.00	Director	$0	$0	$0
DARA GLASS	DIRECTOR	1.00	Director	$0	$0	$0
JANICE NIX	TREASURER	1.00	Officer Director	$0	$0	$0
HOLLY HALL	VICE-PRESIDENT	1.00	Officer Director	$0	$0	$0
DARLENE MURDOCH	SECRETARY	1.00	Officer Director	$0	$0	$0
JANICE LAWSON	PRESIDENT	1.00	Officer Director	$0	$0	$0
MARGARET S FORD	EXECUTIVE DIRECTOR	60.00	Officer	$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	$3,779,144	$3,006,351	$7,290,573	$772,793
2022	$4,492,372	$3,148,913	$5,791,220	$1,343,459
2021	$4,947,653	$2,716,508	$4,441,548	$2,231,145
2020	$2,759,451	$2,365,342	$2,211,397	$394,109
2019	$2,410,346	$2,316,841	$1,927,204	$93,505
2018	$2,359,253	$2,255,187	$1,971,128	$104,066

CHILDREN'S PLACE INC