CHILDRENS RESOURCE FUND INC (EIN 592712689) - 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

1985

Legal Domicile

Principal Officer

MARGARET ARMALY

Phone

3055966966

Tax Period

2024-07-01 to 2025-06-30

CHILDRENS RESOURCE FUND INC, founded in 1985, is a community nonprofit in the Education sector that reported $1.7M in total revenue in fiscal year 2024. Revenue decreased 7% compared to the prior year. Expenses of $1.9M exceeded revenue, resulting in a 12% operating deficit.

Mission

CHILDRENS RESOURCE PROVIDES AN AFFORDABLE, PRIVATE EARLY LEARNING PROGRAM FOR CHILDREN 18 MONTHS TO 8 YEARS OF AGE.

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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 $256,269

Program Service Revenue $1,214,405

Investment Income $135,776

Other Revenue $95,129

TOTAL REVENUE $1,701,579

Expense Breakdown

Grants Paid $80,120

Salaries & Benefits $1,335,313

Fundraising Expenses $113,645

Program Expenses $1,364,467

Other Expenses $495,751

TOTAL EXPENSES $1,911,184

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,701,579	$1,837,944	-0.1%
Expenses	$1,911,184	$1,884,662	+0.0%
Net Income	$-209,605	$-46,718	+3.5%

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

$107,639

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GIGLIOLA DEL VALLE	EXECUTIVE DI	40.00	Officer	$107,639	$0	$107,639
MARGARET ARMALY	FOUNDER AND	10.00	Director	$0	$0	$0
DANIEL TASCIOTTI	CHAIRMAN	1.00	Director	$0	$0	$0
MITCHELL VENTO	VP	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	$1,701,579	$1,911,184	$5,225,663	$-209,605
2024	No data	No data	No data	No data
2023	$1,680,466	$1,795,775	$5,374,031	$-115,309
2022	$1,425,733	$1,585,138	$5,546,850	$-159,405
2021	$1,628,507	$1,506,020	$5,955,788	$122,487
2020	$1,642,078	$1,609,515	$5,848,471	$32,563
2019	$1,672,845	$1,762,707	$5,944,542	$-89,862
2018	$1,671,102	$1,706,085	$6,079,538	$-34,983

CHILDRENS RESOURCE FUND INC