CALM WATERS CENTER FOR CHILDREN & FAMILIES INC (EIN 731561707) - 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

1999

Legal Domicile

Principal Officer

TRISHA KOELSCH

Phone

4058414800

Tax Period

2024-07-01 to 2025-06-30

CALM WATERS CENTER FOR CHILDREN & FAMILIES INC, founded in 1999, is a community nonprofit in the Human Services sector that reported $1.3M in total revenue in fiscal year 2024. Revenue surged 28% from the prior year, signaling strong growth momentum. The organization ran a surplus of $260K, a strong 20% operating margin.

Mission

THE ORGANIZATION'S MISSION IS TO HELP CHILDREN AND FAMILIES IN THEIR GRIEF JOURNEY CAUSED BY DEATH, DIVORCE OR OTHER SIGNFICANT LOSS.

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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 $896,109

Program Service Revenue $394,650

Investment Income $68,968

Other Revenue $-38,950

TOTAL REVENUE $1,320,777

Expense Breakdown

Grants Paid $0

Salaries & Benefits $682,281

Fundraising Expenses $90,997

Program Expenses $920,310

Other Expenses $378,105

TOTAL EXPENSES $1,060,386

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,320,777	$1,031,730	+0.3%
Expenses	$1,060,386	$985,141	+0.1%
Net Income	$260,391	$46,589	+4.6%

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
AARON COLLINS	DIRECTOR	1.00	Director	$0	$0	$0
CATHERINE DIVIS	CHAIR	1.00	Officer Director	$0	$0	$0
KRISTAN EL-KHALED	DIRECTOR	1.00	Director	$0	$0	$0
ROSETTA ELGHOSSAIN	DIRECTOR	1.00	Director	$0	$0	$0
SHANNON GRAY	DIRECTOR	1.00	Director	$0	$0	$0
MADELAINE HAWKINS	AUDIT CHAIR	1.00	Officer Director	$0	$0	$0
TRISHA KOELSCH	CEO	40.00	Officer Director	$0	$0	$0
MATT RALLS	VICE CHAIR	1.00	Officer Director	$0	$0	$0
ROB RYLAND	DIRECTOR	1.00	Director	$0	$0	$0
SHYLA SLAY	FINANCE CHAI	1.00	Director	$0	$0	$0
KEVIN SONNTAG	DIRECTOR	1.00	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
2025	$1,320,777	$1,060,386	$1,349,460	$260,391
2024	$1,031,730	$985,141	$1,208,064	$46,589
2023	$913,645	$886,293	$873,320	$27,352
2022	$762,185	$702,894	$796,656	$59,291
2021	$749,221	$608,768	$731,553	$140,453

CALM WATERS CENTER FOR CHILDREN & FAMILIES INC