THE CHILD THERAPY INSTITUTE OF MARIN (EIN 680266679) - 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

1991

Legal Domicile

Principal Officer

BRIAN LUKAS

Phone

4154567727

Tax Period

2024-01-01 to 2024-12-31

THE CHILD THERAPY INSTITUTE OF MARIN, founded in 1991, is a community nonprofit in the Community Improvement sector that reported $1.5M in total revenue in fiscal year 2024. Revenue fell 21% from the prior year — a significant decline worth monitoring. Expenses of $1.6M exceeded revenue, resulting in a 12% operating deficit.

Mission

Providing affordable mental health services to children and their families who are struggling with the effect of trauma. The organization also provides workshops and an intern program.

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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 (2024)

Revenue Breakdown

Contributions & Grants $38,876

Program Service Revenue $1,411,254

Investment Income $0

Other Revenue $2,425

TOTAL REVENUE $1,452,555

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,213,818

Fundraising Expenses $0

Program Expenses $1,526,156

Other Expenses $408,465

TOTAL EXPENSES $1,622,283

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,452,555	$1,828,985	-0.2%
Expenses	$1,622,283	$1,669,311	0.0%
Net Income	$-169,728	$159,674	-2.1%

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
BRIAN LUKAS	President	15.00	Officer Director	$0	$0	$0
DAJENYA KAFELE	Secretary	2.00	Officer Director	$0	$0	$0
RYAN DEMATTEO	Treasurer	2.00	Officer Director	$0	$0	$0
LINDA HAMMOND	Director	2.00	Director	$0	$0	$0
REBECCA ROVETO	Director	2.00	Director	$0	$0	$0
LESLIE FUCHS	Director	2.00	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	$1,452,555	$1,622,283	$274,808	$-169,728
2023	$1,828,985	$1,669,311	$435,815	$159,674
2022	$1,617,116	$1,513,760	$293,120	$103,356
2021	$1,270,561	$1,329,783	$150,752	$-59,222
2020	$1,271,007	$1,211,437	$307,975	$59,570
2019	$795,719	$701,724	$146,160	$93,995
2018	$529,659	$518,487	$13,060	$11,172

THE CHILD THERAPY INSTITUTE OF MARIN