Children Are Our Future Inc (EIN 593256305) - 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

1995

Legal Domicile

Principal Officer

Sherrie Taylor

Phone

8506621021

Tax Period

2023-01-01 to 2023-12-31

Children Are Our Future Inc, founded in 1995, is a small nonprofit in the Education sector that reported $521K in total revenue in fiscal year 2023. Revenue surged 204% from the prior year, signaling strong growth momentum. The organization ran a surplus of $139K, a strong 27% operating margin.

Mission

Children Are Our Future provides services for people with disabilities and senior citizens. We provide an adult day program for seniors 55 and older. We provide enrichment activities which include arts and crafts computer technology nutritional education life coping skills and bi-weekly community outings.

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $517,036

Investment Income $0

Other Revenue $3,869

TOTAL REVENUE $520,905

Expense Breakdown

Grants Paid $0

Salaries & Benefits $126,538

Fundraising Expenses $0

Program Expenses $364,929

Other Expenses $254,939

TOTAL EXPENSES $381,477

Year-over-Year Comparison

	2023	2022	Change
Revenue	$520,905	$171,168	+2.0%
Expenses	$381,477	$363,829	+0.0%
Net Income	$139,428	$-192,661	-1.7%

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

$34,100

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Sherrie Taylor	Executive Director	24.00	Officer	$34,100	$0	$34,100

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
2023	$520,905	$381,477	$210,980	$139,428
2022	$171,168	$363,829	$248,340	$-192,661
2021	$538,589	$277,783	$368,201	$260,806
2020	$707,103	$600,561	$107,695	$106,542
2019	$692,371	$691,370	$1,153	$1,001
2018	$631,321	$649,109	$6,183	$-17,788

Children Are Our Future Inc