FLORIDA ELKS CHILDRENS THERAPY SERVICES INC (EIN 590637860) - 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

1987

Legal Domicile

Principal Officer

CARL SEIBERT

Phone

3526692241

Tax Period

2020-04-01 to 2021-03-31

FLORIDA ELKS CHILDRENS THERAPY SERVICES INC, founded in 1987, is a community nonprofit in the Health Care sector that reported $3.8M in total revenue in fiscal year 2020.

Mission

CHILDREN'S THERAPY SERVICES

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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 (2020)

Revenue Breakdown

Contributions & Grants $3,739,871

Program Service Revenue $0

Investment Income $34,644

Other Revenue $31,603

TOTAL REVENUE $3,806,118

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,756,578

Fundraising Expenses $74,777

Program Expenses $3,279,735

Other Expenses $1,010,262

TOTAL EXPENSES $3,766,840

Year-over-Year Comparison

	2020	2019	Change
Revenue	$3,806,118	$3,770,474	+0.0%
Expenses	$3,766,840	$3,701,327	+0.0%
Net Income	$39,278	$69,147	-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

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

$225,853

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KEVIN CLEMONS	PRESIDENT/DIRECTOR	1.00	Officer Director	$0	$0	$0
MARGARET SPERA	VICE PRES/DIRECTOR	0.20	Officer Director	$0	$0	$0
SEAN D MAGUIRE	DIRECTOR/ADVISOR	0.20	Director	$0	$0	$0
KEITH EPPES	DIRECTOR	0.20	Director	$0	$0	$0
GEORGE SCRIBNER	DIRECTOR	0.20	Director	$0	$0	$0
THOMAS BRAND	DIRECTOR	0.20	Director	$0	$0	$0
ALBERT A REKER	DIRECTOR	0.20	Director	$0	$0	$0
LES BAUCUM	DIRECTOR	0.20	Director	$0	$0	$0
RICHARD E BARDSLEY	DIRECTOR	0.20	Director	$0	$0	$0
BILL DRYBURGH	DIRECTOR	0.20	Director	$0	$0	$0
KENNETH DAVIS	DIRECTOR	0.20	Director	$0	$0	$0
JODY RICHARDS	DIRECTOR	0.20	Director	$0	$0	$0
BARBARA HOLLINGSWORTH	DIRECTOR	0.20	Director	$0	$0	$0
GERALD MILLER	DIRECTOR	0.20	Director	$0	$0	$0
JEANNE REINHART	DIRECTOR	0.20	Director	$0	$0	$0
COLLEEN GALLANT	ADMINISTRATOR	40.00	Officer	$84,558	$2,322	$86,880
CARL T SEIBERT	STATE SECRETARY	1.00	Officer	$0	$11,683	$138,973

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
2021	$3,806,118	$3,766,840	$461,628	$39,278
2020	$3,770,474	$3,701,327	$423,085	$69,147
2019	$3,593,073	$3,565,662	$353,433	$27,411
2018	$3,350,398	$3,309,272	$326,765	$41,126

FLORIDA ELKS CHILDRENS THERAPY SERVICES INC