CHILDREN'S MUSEUM OF STOCKTON (EIN 680224599) - 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

1990

Legal Domicile

Principal Officer

CHRIS WERNER

Phone

2094654386

Tax Period

2022-07-01 to 2023-06-30

CHILDREN'S MUSEUM OF STOCKTON, founded in 1990, is a small nonprofit in the Arts, Culture & Humanities sector that reported $594K in total revenue in fiscal year 2022. Revenue surged 108% from the prior year, signaling strong growth momentum. The organization ran a surplus of $109K, a strong 18% operating margin.

Mission

PROVIDE A PLACE FOR CHILDREN TO LEARN AND EXPLORE USING EXHIBITS AND A "HANDS-ON" APPROACH.

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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 (2022)

Revenue Breakdown

Contributions & Grants $370,083

Program Service Revenue $226,419

Investment Income $433

Other Revenue $-2,710

TOTAL REVENUE $594,225

Expense Breakdown

Grants Paid $0

Salaries & Benefits $228,548

Fundraising Expenses $0

Program Expenses $381,873

Other Expenses $257,133

TOTAL EXPENSES $485,681

Year-over-Year Comparison

	2022	2021	Change
Revenue	$594,225	$285,440	+1.1%
Expenses	$485,681	$309,885	+0.6%
Net Income	$108,544	$-24,445	-5.4%

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

Total Directors

$58,065

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PATRICIA BUSHER	MEMBER	2.00	Director	$0	$0	$0
MARY EBERHARDT	MEMBER	2.00	Director	$0	$0	$0
DIANE BATRES	MEMBER	2.00	Director	$0	$0	$0
BARBARA DALY	VICE-PRESIDENT	2.00	Director	$0	$0	$0
DUANE ISETTI	MEMBER	2.00	Director	$0	$0	$0
SANDRA CHAN	MEMBER	2.00	Director	$0	$0	$0
MARIANNE PRIETO	EXECUTIVE DIRECTOR	40.00	Director	$58,065	$0	$58,065
DIANNE BARTH	MEMBER	2.00	Director	$0	$0	$0
MARLENE GIULIANO	MEMBER	2.00	Director	$0	$0	$0
MERRILL HAMBRIGHT	PRESIDENT	2.00	Director	$0	$0	$0
AARON MORALES	MEMBER	2.00	Director	$0	$0	$0
JOHN SOLIS	MEMBER	2.00	Officer	$0	$0	$0
PATRICK JOHNSTON	MEMBER	2.00	Officer	$0	$0	$0
CHRIS WERNER	SECRETARY	2.00	Officer	$0	$0	$0
SUSAN LENZ	TREASURER	2.00	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
2025	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$594,225	$485,681	$603,176	$108,544
2022	$285,440	$309,885	$532,419	$-24,445
2021	$279,634	$239,717	$327,321	$39,917
2020	$237,172	$306,739	$319,976	$-69,567
2019	$394,794	$311,829	$207,511	$82,965
2018	$326,136	$403,043	$124,151	$-76,907

CHILDREN'S MUSEUM OF STOCKTON