CEREBRAL PALSY KIDS CENTER INC (EIN 610492378) - 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

1958

Legal Domicile

Principal Officer

PHILLIP MARSHALL

Phone

5026356397

Tax Period

2023-07-01 to 2024-06-30

CEREBRAL PALSY KIDS CENTER INC, founded in 1958, is a community nonprofit in the Diseases & Disorders sector that reported $4.6M in total revenue in fiscal year 2023. Expenses of $5.3M exceeded revenue, resulting in a 16% operating deficit.

Mission

KIDS CENTER FOR PEDIATRIC THERAPIES EMPOWERS CHILDREN WITH PHYSICAL, BEHAVIOR, AND INTELLECTUAL CHALLENGES TO REACH THEIR FULL POTENTIAL THROUGH COMPREHENSIVE MEDICAL THERAPIES, REGARDLESS OF A FAMILY'S CAPACITY TO AFFORD THE FULL COST OF CARE. OUR TRANSFORMATIVE CARE INSPIRES OUR CHILDREN AND THEIR FAMILIES TO LIVE WITH CONFIDENCE, JOY, AND HOPE FOR THE FUTURE.

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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 $1,745,296

Program Service Revenue $2,418,706

Investment Income $562,549

Other Revenue $-157,547

TOTAL REVENUE $4,569,004

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,121,829

Fundraising Expenses $282,868

Program Expenses $4,344,565

Other Expenses $1,161,179

TOTAL EXPENSES $5,283,008

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,569,004	$4,230,655	+0.1%
Expenses	$5,283,008	$5,316,535	0.0%
Net Income	$-714,004	$-1,085,880	-0.3%

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

$92,375

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KENNY MOYER	PRESIDENT	1.00	Officer Director	$0	$0	$0
BEN GRIES	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
DAVID ERNSTBERGER	TREASURER	1.00	Officer Director	$0	$0	$0
JENNIFER FRIES	SECRETARY	1.00	Officer Director	$0	$0	$0
KATE BOOKER	DIRECTOR	1.00	Director	$0	$0	$0
JAMES BROWN	DIRECTOR	1.00	Director	$0	$0	$0
JOE COOKSEY	DIRECTOR	1.00	Director	$0	$0	$0
CHRISTA GAMBERT	DIRECTOR	1.00	Director	$0	$0	$0
J R GREULICH	DIRECTOR	1.00	Director	$0	$0	$0
RON LEHOCKY	DIRECTOR	1.00	Director	$0	$0	$0
SHELLIE MAY	DIRECTOR	1.00	Director	$0	$0	$0
LORI ORR	DIRECTOR	1.00	Director	$0	$0	$0
SUZANNE PETERSON	DIRECTOR	1.00	Director	$0	$0	$0
GREGORY R REINHARDT	DIRECTOR	1.00	Director	$0	$0	$0
VICKI ROGERS	DIRECTOR	1.00	Director	$0	$0	$0
TERRI TODOROFF	DIRECTOR	1.00	Director	$0	$0	$0
PHILLIP MARSHALL	PRESIDENT & CEO	40.00	Officer	$73,995	$9,922	$83,917
BRITTANY LUTKE	EXECUTIVE DIRECTOR (PRIOR)	40.00	Officer	$8,458	$0	$8,458
LISA CAMPBELL	DIRECTOR OF PROGRAM SERVICES	40.00	Highest	$128,450	$8,571	$137,021
ROBERT ZIEGENFUSS	DIRECTOR OF FINANCE	40.00	Highest	$106,670	$8,021	$114,691

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
2024	$2,228,101	$2,660,529	$7,544,321	$-432,428
2024	$4,569,004	$5,283,008	$7,581,722	$-714,004
2023	$4,230,655	$5,316,535	$8,118,521	$-1,085,880
2022	$5,668,865	$4,987,744	$8,556,903	$681,121
2021	$5,688,349	$4,870,649	$9,092,823	$817,700
2020	$3,845,609	$3,882,328	$7,351,285	$-36,719
2019	$4,025,562	$4,593,866	$7,605,220	$-568,304
2018	$3,975,908	$4,277,802	$8,101,667	$-301,894

CEREBRAL PALSY KIDS CENTER INC