CHILDREN'S SERVICES INC (EIN 630642802) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1970

Legal Domicile

Principal Officer

TERESA SIMMONS-ROSS

Phone

2568620699

Tax Period

2020-10-01 to 2021-09-30

CHILDREN'S SERVICES INC, founded in 1970, is a small nonprofit that reported $385K in total revenue in fiscal year 2019. Revenue fell 28% from the prior year — a significant decline worth monitoring. Expenses of $450K exceeded revenue, resulting in a 17% operating deficit.

Mission

PROVIDE SHELTER FOR CHILD AND SPONSORS, FAMILY DAY CARE PROGRAM FOR CHILDREN AND QUALIFYING ADULTS.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2020)

Revenue Breakdown

Contributions & Grants $364,972

Program Service Revenue $728

Investment Income $12

Other Revenue $0

TOTAL REVENUE $365,712

Expense Breakdown

Grants Paid $0

Salaries & Benefits $189,859

Fundraising Expenses $0

Program Expenses $344,947

Other Expenses $169,025

TOTAL EXPENSES $358,884

Year-over-Year Comparison

	2020	2019	Change
Revenue	$365,712	$384,767	0.0%
Expenses	$358,884	$449,750	-0.2%
Net Income	$6,828	$-64,983	-1.1%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RENEE DATES	BOARD MEMBER	0.25	Director	$0	$0	$0
STEVEN HARPER	BOARD MEMBER	0.25	Director	$0	$0	$0
TANIAH JONES	BOARD MEMBER	0.25	Director	$0	$0	$0
KYREL KEITH	TREASURER	5.00	Officer Director	$0	$0	$0
PAIGE LANDERS	SECRETARY	3.00	Officer Director	$0	$0	$0
KARINE PARKER	IMMEDIATE PA	0.25	Officer Director	$0	$0	$0
NEQUETTA RICHARDSON	BOARD MEMBER	0.25	Director	$0	$0	$0
STEPHANIE SHERMAN	BOARD MEMBER	2.00	Director	$0	$0	$0
TERESA SIMMONS-ROSS	PRESIDENT	20.00	Officer 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
2021	$365,712	$358,884	$115,587	$6,828
2020	$384,767	$449,750	$115,931	$-64,983

CHILDREN'S SERVICES INC