The Children's Place at Home Safe … - Form 990 Financial Data

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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

1979

Legal Domicile

Principal Officer

Roberto Vargas

Phone

5613839800

Tax Period

2024-07-01 to 2025-06-30

The Children's Place at Home Safe Inc, founded in 1979, is a mid-sized nonprofit in the Human Services sector that reported $13.9M in total revenue in fiscal year 2024. Revenue decreased 7% compared to the prior year. Net assets of $33.0M represent 29 months of operating reserves.

Mission

Creating safer, more productive lives for infants, children, young adults and families.

Program Service Accomplishments

Program 1

Expenses: $6,433,351 Revenue: $2,150,403

Specialized Therapeutic Group Homes This residential program has a complete array of mental health services that provide trauma-sensitive, innovative treatment to effectively respond to the complex and acute psychiatric and behavior issues brought about by the physical, sexual and emotional trauma that children have experienced.

Program 2

Expenses: $4,547,380 Revenue: $0

Healthy Beginnings The program screens newly delivered mothers for postpartum depression and screens, assesses and provides early intervention services to at-risk children ages newborn to five...

Healthy Beginnings The program screens newly delivered mothers for postpartum depression and screens, assesses and provides early intervention services to at-risk children ages newborn to five throughout Palm Beach County. It ensures that identified needs are addressed through referrals to appropriate providers in the county.

Program 3

Expenses: $390,868 Revenue: $0

SafetyNet This program provides immediate intervention and prevention services to victims of domestic violence and their children. Therapeutic and other support services are free and available in...

SafetyNet This program provides immediate intervention and prevention services to victims of domestic violence and their children. Therapeutic and other support services are free and available in English and Spanish.

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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 (2024)

Revenue Breakdown

Contributions & Grants $11,068,819

Program Service Revenue $2,150,403

Investment Income $288,895

Other Revenue $376,111

TOTAL REVENUE $13,884,228

Expense Breakdown

Grants Paid $0

Salaries & Benefits $9,612,692

Fundraising Expenses $861,772

Program Expenses $11,576,405

Other Expenses $3,991,725

TOTAL EXPENSES $13,604,417

Year-over-Year Comparison

	2024	2023	Change
Revenue	$13,884,228	$14,954,221	-0.1%
Expenses	$13,604,417	$13,113,711	+0.0%
Net Income	$279,811	$1,840,510	-0.8%

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

184

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

$987,987

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Matthew Ladika	CEO	40.00	Officer	$231,418	$26,352	$257,770
Michael Tomczak	COO	40.00	Officer	$131,061	$22,831	$153,892
Diane DelBene	CFO	40.00	Officer	$133,607	$15,924	$149,531
Billy Van Ee	CHRO	40.00	Officer	$116,301	$14,363	$130,664
Laura Barker	CPO	40.00	Officer	$148,116	$16,170	$164,286
Amanda Stone	CPOP	40.00	Officer	$116,394	$15,450	$131,844
Roberto Vargas	President	1.00	Officer Director	$0	$0	$0
Aggie Stoops	Vice President	1.00	Officer Director	$0	$0	$0
Michael J Bruno CFA	Treasurer & President-elect	1.00	Officer Director	$0	$0	$0
Lawrence W Gonnello	Secretary	2.00	Officer Director	$0	$0	$0
Steven Bernstein	Member-at-Large	1.00	Director	$0	$0	$0
Rex B Kirby	Member-at-Large	1.00	Director	$0	$0	$0
Tarra L Moten	Past President	1.00	Director	$0	$0	$0
Chuck Abrams	Member	1.00	Director	$0	$0	$0
Bjarne E Borg	Member	1.00	Director	$0	$0	$0
Hillary Dobbs	Member	1.00	Director	$0	$0	$0
Kinny Madori	Member	1.00	Director	$0	$0	$0
Mike Nichols	Member	1.00	Director	$0	$0	$0
Logan Shalmi	Member	1.00	Director	$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
2025	$13,884,228	$13,604,417	$34,880,029	$279,811
2024	$14,954,221	$13,113,711	$34,552,636	$1,840,510
2023	$14,088,554	$12,208,030	$31,723,097	$1,880,524
2022	$15,073,772	$11,092,114	$29,804,728	$3,981,658
2021	$16,313,036	$10,373,902	$26,203,992	$5,939,134
2020	$9,989,926	$9,252,916	$19,264,032	$737,010
2019	$9,583,397	$8,967,453	$18,130,562	$615,944
2018	$13,717,304	$8,798,374	$17,246,009	$4,918,930

The Children's Place at Home Safe Inc