CREATIVE CHILDHOOD INC (EIN 582103354) - 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

Legal Domicile

Principal Officer

MARGARET SMITH

Phone

9123528404

Tax Period

2019-01-01 to 2019-12-31

CREATIVE CHILDHOOD INC is a small nonprofit that reported $444K in total revenue in fiscal year 2019. Revenue fell 45% from the prior year — a significant decline worth monitoring.

Mission

EDUCATION FACILITY

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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 (2019)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $434,782

Investment Income $9,571

Other Revenue $0

TOTAL REVENUE $444,353

Expense Breakdown

Grants Paid $0

Salaries & Benefits $343,810

Fundraising Expenses $7,329

Program Expenses $372,599

Other Expenses $133,635

TOTAL EXPENSES $477,445

Year-over-Year Comparison

	2019	2018	Change
Revenue	$444,353	$812,230	-0.5%
Expenses	$477,445	$814,079	-0.4%
Net Income	$-33,092	$-1,849	+16.9%

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

$69,250

Total Directors

$8,128

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARGARET SMITH	Executive Dir.	40.00	Officer	$43,164	$0	$43,164
COLLEEN SETTLE	Secretary	40.00	Officer	$17,958	$0	$17,958
NANCY ROBERSON	Treasurer	20.00	Officer Director	$8,128	$0	$8,128
TISH HOLLAND	Director	0.00	Director	$0	$0	$0
HELEN BRYANT	Director	0.00	Director	$0	$0	$0
JILLIAN CUETO	Director	0.00	Director	$0	$0	$0
DANIEL BERKSTEINER	Director	0.00	Director	$0	$0	$0
ARIANA BERKSTEINER	Director	0.00	Director	$0	$0	$0
CHRISTINA SULLIVAN	Director	0.00	Director	$0	$0	$0
JEREMY FUTCH	Director	0.00	Director	$0	$0	$0
ERIN MILLER	President	0.00	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
2019	$444,353	$477,445	$11,599	$-33,092
2018	$812,230	$814,079	$49,095	$-1,849

CREATIVE CHILDHOOD INC