CHILDREN'S HARBOR ENDOWMENT FUND (EIN 631276545) - 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

2001

Legal Domicile

Principal Officer

BENJAMIN RUSSELL

Phone

3348572133

Tax Period

2024-01-01 to 2024-12-31

CHILDREN'S HARBOR ENDOWMENT FUND, founded in 2001, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $324K in total revenue in fiscal year 2018. Revenue fell 74% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $269K, a strong 83% operating margin.

Mission

THE MISSION AND PURPOSE OF THE ENDOWMENT FUND IS TO PROVIDE SUPPORT FOR AND ADVANCE THE CHARITABLE ACTIVITIES OF CHILDREN'S HARBOR 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 (2024)

Revenue Breakdown

Contributions & Grants $343,087

Program Service Revenue $0

Investment Income $701,544

Other Revenue $0

TOTAL REVENUE $1,044,631

Expense Breakdown

Grants Paid $330,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $330,000

Other Expenses $60,191

TOTAL EXPENSES $390,191

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,044,631	$1,045,429	0.0%
Expenses	$390,191	$88,168	+3.4%
Net Income	$654,440	$957,261	-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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BENJAMIN RUSSELL	CHAIRMAN	0.20	Officer Director	$0	$0	$0
THOMAS T LAMBERTH	TREASURER	0.20	Officer Director	$0	$0	$0
GRAHAM ROBERTS	MEMBER	0.20	Director	$0	$0	$0
JOE SMITH	MEMBER	0.20	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
2024	$1,044,631	$390,191	$9,509,537	$654,440
2023	$1,045,429	$88,168	$8,738,593	$957,261
2022	$-3,585	$54,852	$7,826,429	$-58,437
2022	$-3,585	$54,852	$7,826,429	$-58,437
2021	$1,618,021	$58,755	$9,530,861	$1,559,266
2020	$1,592,607	$286,543	$7,570,776	$1,306,064
2019	$458,794	$216,874	$5,982,348	$241,920
2018	$324,405	$55,688	$4,910,798	$268,717

CHILDREN'S HARBOR ENDOWMENT FUND