CHILDHAVEN FOUNDATION INC (EIN 631206189) - 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

1998

Legal Domicile

Principal Officer

GARY HICKS

Phone

2567346720

Tax Period

2023-01-01 to 2023-12-31

CHILDHAVEN FOUNDATION INC, founded in 1998, is a small nonprofit in the Housing & Shelter sector that reported $140K in total revenue in fiscal year 2018. Revenue fell 92% from the prior year — a significant decline worth monitoring. Expenses of $404K exceeded revenue, resulting in a 189% operating deficit.

Mission

FOR THE SUPPORT OF HOMELESS CHILDREN AND CHILDREN IN FOSTER CARE PLACED IN CHILDHAVEN, INC.

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $133,087

Other Revenue $0

TOTAL REVENUE $133,087

Expense Breakdown

Grants Paid $90,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $90,000

Other Expenses $44,848

TOTAL EXPENSES $134,848

Year-over-Year Comparison

	2023	2022	Change
Revenue	$133,087	$86,322	+0.5%
Expenses	$134,848	$46,228	+1.9%
Net Income	$-1,761	$40,094	-1.0%

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

N/A

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
CHRIS POSEY	BOARD MEMBER	1.00	Director	$0	$0	$0
JERRIE BARBER	BOARD MEMBER	1.00	Director	$0	$0	$0
DR GREG DRISKILL	BOARD MEMBER	1.00	Director	$0	$0	$0
AMY BRYAN	BOARD MEMBER	1.00	Director	$0	$0	$0
LINDA WALLACE	BOARD MEMBER	1.00	Director	$0	$0	$0
EVERETT WESS	BOARD MEMBER	1.00	Director	$0	$0	$0
REGINALD JOHNSON	VICE PRESIDENT	1.00	Officer	$0	$0	$0
BERT SIMS	TREASURER	1.00	Officer	$0	$0	$0
THOMAS PRUETT	SECRETARY	1.00	Officer	$0	$0	$0
RANDY JONES	PRESIDENT	1.00	Officer	$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
2024	No data	No data	No data	No data
2023	$133,087	$134,848	$3,625,479	$-1,761
2022	$86,322	$46,228	$3,280,606	$40,094
2021	$150,061	$43,738	$3,715,501	$106,323
2020	$68,260	$44,343	$3,263,012	$23,917
2019	$46,140	$391,025	$2,978,110	$-344,885
2018	$139,665	$403,989	$2,844,892	$-264,324

CHILDHAVEN FOUNDATION INC