CIMARRON CHILDRENS HOUSE INC (EIN 730980677) - 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

1975

Legal Domicile

Principal Officer

TINA GILLILAND

Phone

5802338820

Tax Period

2019-08-01 to 2020-07-31

CIMARRON CHILDRENS HOUSE INC, founded in 1975, is a small nonprofit that reported $481K in total revenue in fiscal year 2019. Revenue grew 12% year-over-year, indicating healthy expansion. Expenses of $450K left a modest 6% surplus.

Mission

OPERATION OF MONTESSORI SCHOOL FOR CHILDREN AGES 2 THROUGH 12.

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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 (2019)

Revenue Breakdown

Contributions & Grants $14,227

Program Service Revenue $397,837

Investment Income $938

Other Revenue $68,202

TOTAL REVENUE $481,204

Expense Breakdown

Grants Paid $0

Salaries & Benefits $343,444

Fundraising Expenses $0

Program Expenses $407,634

Other Expenses $106,541

TOTAL EXPENSES $449,985

Year-over-Year Comparison

	2019	2018	Change
Revenue	$481,204	$429,631	+0.1%
Expenses	$449,985	$458,865	0.0%
Net Income	$31,219	$-29,234	-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

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
REBECCAH P OSTROSKI	ADMINSTRATOR	40.00		$36,923	$0	$36,923
TINA GILLILAND	President	5.00	Officer Director	$0	$0	$0
TARA RAMOS	Vice President	5.00	Officer Director	$0	$0	$0
DEBORAH A WILCZEK	Treasurer	5.00	Officer Director	$0	$0	$0
ZAMIRA MORTENSON	Secretary	5.00	Officer 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
2020	$481,204	$449,985	$479,446	$31,219
2019	$429,601	$460,214	$335,351	$-30,613
2019	$429,631	$458,865	$335,272	$-29,234
2018	$468,294	$399,498	$293,268	$68,796

CIMARRON CHILDRENS HOUSE INC