CHILDREN'S CONNECTIONS INC (EIN 752164325) - 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

1987

Legal Domicile

Principal Officer

DEBORA PHILLIPS

Phone

8067457995

Tax Period

2023-09-01 to 2024-08-31

CHILDREN'S CONNECTIONS INC, founded in 1987, is a community nonprofit in the Human Services sector that reported $1.2M in total revenue in fiscal year 2023. Revenue fell 23% from the prior year — a significant decline worth monitoring. Expenses of $1.4M exceeded revenue, resulting in a 16% operating deficit.

Mission

IMPROVING THE QUALITY OF LIFE FOR CHILDREN IN HOME, CHILD CARE, AND COMMUNITY SETTINGS BY PROVIDING SUPPORT SERVICES TO CHILDREN, PARENTS, AND OTHER CAREGIVERS. THIS INCLUDES CONNECTING HEARTS THROUGH ADOPTION, CARING FOR THOSE WHO CARE FOR CHILDREN, AND IMPROVING ACCESS TO QUALITY CHILD CARE.

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,172,447

Investment Income $19,846

Other Revenue $0

TOTAL REVENUE $1,192,293

Expense Breakdown

Grants Paid $0

Salaries & Benefits $658,474

Fundraising Expenses $0

Program Expenses $1,316,573

Other Expenses $725,700

TOTAL EXPENSES $1,384,174

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,192,293	$1,552,740	-0.2%
Expenses	$1,384,174	$1,166,813	+0.2%
Net Income	$-191,881	$385,927	-1.5%

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

N/A

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

$433,088

Total Directors

$433,088

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DEBORA PHILLIPS	PRESIDENT	40.00	Officer Director	$243,285	$0	$243,285
LEANNE CARNES	VICE PRESIDENT	40.00	Officer Director	$189,803	$0	$189,803
RENO ENTREKIN	SECRETARY	1.00	Officer Director	$0	$0	$0
LINDA LEE	TREASURER	1.00	Officer Director	$0	$0	$0
DIANE DYCUS	BOARD MEMBER	1.00	Director	$0	$0	$0
MARY ANN LAWSON	BOARD MEMBER	1.00	Director	$0	$0	$0
TIM TIPPIT	BOARD MEMBER	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
2024	$1,192,293	$1,384,174	$891,222	$-191,881
2023	$1,552,740	$1,166,813	$1,093,456	$385,927
2022	$1,088,166	$965,509	$784,467	$122,657
2021	$1,050,986	$867,765	$631,086	$183,221
2020	$1,400,412	$1,068,027	$486,172	$332,385
2019	$1,137,174	$1,065,683	$200,983	$71,491
2018	$1,151,546	$1,174,021	$129,662	$-22,475

CHILDREN'S CONNECTIONS INC