CANE RIVER CHILDREN'S SERVICES INC (EIN 720851751) - 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

1978

Legal Domicile

Principal Officer

JENNIFER JOHNSON KARLE

Phone

3183529349

Tax Period

2024-07-01 to 2025-06-30

CANE RIVER CHILDREN'S SERVICES INC, founded in 1978, is a community nonprofit in the Human Services sector that reported $1.4M in total revenue in fiscal year 2024.

Mission

TO PROVIDE HEALING AND HOPE FOR CHILDREN AND FAMILIES WITH MENTAL HEALTH AND BEHAVIORAL HEALTH NEEDS BY USING THERAPEUTIC SUPPORTS TO HELP PEOPLE FULFILL THEIR POTENTIAL AND BUILD HEALTHIER FAMILY SYSTEMS.

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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 $1,233,219

Program Service Revenue $72,974

Investment Income $6,906

Other Revenue $111,628

TOTAL REVENUE $1,424,727

Expense Breakdown

Grants Paid $0

Salaries & Benefits $930,698

Fundraising Expenses $0

Program Expenses $1,345,981

Other Expenses $483,782

TOTAL EXPENSES $1,414,480

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,424,727	$1,334,487	+0.1%
Expenses	$1,414,480	$1,270,008	+0.1%
Net Income	$10,247	$64,479	-0.8%

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

$97,558

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JENNIFER JOHNSON KARLE	EXECUTIVE DI	40.00	Officer	$97,558	$0	$97,558
LISA CAUSEY-STREETE	CHAIRPERSON	N/A	Director	$0	$0	$0
TOMMY MURCHISON	VICE CHAIR	N/A	Director	$0	$0	$0
TONYA CONLAY	TREASURER	N/A	Director	$0	$0	$0
LISA JOHNSON	SECRETARY	N/A	Director	$0	$0	$0
VICKI PARRISH	MEMBER	N/A	Director	$0	$0	$0
RICK HARGIS	MEMBER	N/A	Director	$0	$0	$0
AIMEE' LEVY	MEMBER	N/A	Director	$0	$0	$0
KAYLEE ACKEL	MEMBER	N/A	Director	$0	$0	$0
FRANCES WELCH	MEMBER	N/A	Director	$0	$0	$0
PAT JONES	MEMBER	N/A	Director	$0	$0	$0
BILLY EBARB	MEMBER	N/A	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
2025	$1,424,727	$1,414,480	$1,583,404	$10,247
2024	$1,334,487	$1,270,008	$1,631,812	$64,479
2023	$1,267,017	$1,296,032	$1,624,371	$-29,015
2022	$1,247,156	$1,080,036	$1,697,556	$167,120
2021	$1,029,792	$975,412	$1,589,722	$54,380
2020	$1,124,865	$1,053,880	$1,602,964	$70,985
2019	$1,004,623	$1,093,712	$1,641,478	$-89,089

CANE RIVER CHILDREN'S SERVICES INC