CHILDREN'S HARBOR INC (EIN 570892070) - 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

1989

Legal Domicile

Principal Officer

BENJAMIN RUSSELL

Phone

3348572133

Tax Period

2024-01-01 to 2024-12-31

CHILDREN'S HARBOR INC, founded in 1989, is a community nonprofit in the Health Care sector that reported $4.0M in total revenue in fiscal year 2018. Revenue decreased 8% compared to the prior year. Expenses of $3.8M left a modest 4% surplus.

Mission

CHILDREN'S HARBOR STRENGTHENS FAMILIES OF SERIOUSLY ILL CHILDREN THROUGH REFUGE, RESPITE, AND RESOURCES.

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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 $8,235,397

Program Service Revenue $520,771

Investment Income $65,608

Other Revenue $-154,689

TOTAL REVENUE $8,667,087

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,147,636

Fundraising Expenses $832,159

Program Expenses $3,873,102

Other Expenses $2,811,119

TOTAL EXPENSES $4,958,755

Year-over-Year Comparison

	2024	2023	Change
Revenue	$8,667,087	$5,146,524	+0.7%
Expenses	$4,958,755	$4,747,261	+0.0%
Net Income	$3,708,332	$399,263	+8.3%

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

200

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

$244,537

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GRAHAM ROBERTS	DIRECTOR	0.20	Director	$0	$0	$0
JEFF STONE	DIRECTOR	0.20	Director	$0	$0	$0
LUANNE RUSSELL	DIRECTOR	0.20	Director	$0	$0	$0
CHARLES CHESNUTT	DIRECTOR	0.20	Director	$0	$0	$0
ASHLEY ROBINETT	DIRECTOR	0.20	Director	$0	$0	$0
CAREY GILBERT	DIRECTOR	0.20	Director	$0	$0	$0
JOE SMITH	DIRECTOR	0.20	Director	$0	$0	$0
MELINDA ALDAG	DIRECTOR	0.20	Director	$0	$0	$0
WILLIAM HORTON	DIRECTOR	0.20	Director	$0	$0	$0
MIKE LUCE	DIRECTOR	0.20	Director	$0	$0	$0
STEPHEN RUTLEDGE	DIRECTOR	0.20	Director	$0	$0	$0
THOMAS LAMBERTH	SECRETARY/TREASURER	0.20	Officer Director	$0	$0	$0
GENE DAVENPORT	VICE CHAIR	0.20	Officer Director	$0	$0	$0
BENJAMIN RUSSELL	CHAIRMAN	0.20	Officer Director	$0	$0	$0
DEDIE HENDRIX	DIRECTOR	0.20	Director	$0	$0	$0
RANDALL CURTIS	DIRECTOR	0.20	Director	$0	$0	$0
CATHRYN A OUTZEN	CEO	40.00	Officer	$206,026	$38,511	$244,537

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	$8,667,087	$4,958,755	$23,263,175	$3,708,332
2023	$5,146,524	$4,747,261	$19,317,110	$399,263
2022	$4,443,570	$4,457,086	$18,941,021	$-13,516
2022	$4,443,570	$4,457,086	$18,941,021	$-13,516
2021	$4,602,501	$4,564,521	$18,826,684	$37,980
2020	$3,784,623	$4,462,828	$18,670,748	$-678,205
2019	$3,675,455	$3,698,727	$19,513,569	$-23,272
2019	$3,675,455	$3,698,727	$19,513,569	$-23,272
2018	$3,990,419	$3,837,288	$19,544,921	$153,131

CHILDREN'S HARBOR INC