CHILDREN'S CLINIC OF SHERMAN (EIN 756020220) - 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

1965

Legal Domicile

Principal Officer

SAMUEL W GRABER

Phone

9038689328

Tax Period

2023-01-01 to 2023-12-31

CHILDREN'S CLINIC OF SHERMAN, founded in 1965, is a small nonprofit in the Health Care sector that reported $485K in total revenue in fiscal year 2023. Revenue surged 426% from the prior year, signaling strong growth momentum. The organization ran a surplus of $279K, a strong 58% operating margin.

Mission

FUNDING MEDICAL, DENTAL, AND HEALTHCARE EXPENSES FOR INDIGIENT CHILDREN

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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 $0

Investment Income $85,705

Other Revenue $399,086

TOTAL REVENUE $484,791

Expense Breakdown

Grants Paid $175,500

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $175,500

Other Expenses $30,497

TOTAL EXPENSES $205,997

Year-over-Year Comparison

	2023	2022	Change
Revenue	$484,791	$92,233	+4.3%
Expenses	$205,997	$1,030,553	-0.8%
Net Income	$278,794	$-938,320	-1.3%

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

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

$7,800

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SAMUEL W GRABER	TRUSTEE	2.00	Director	$7,800	$0	$7,800
KAY ELLEN KIRBY	TRUSTEE	1.00	Director	$0	$0	$0
PAUL BEAN	TRUSTEE	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	No data	No data	No data	No data
2023	$484,791	$205,997	$4,100,898	$278,794
2022	$92,233	$1,030,553	$3,701,812	$-938,320
2021	$702,635	$239,584	$4,640,132	$463,051
2020	$553,380	$220,716	$4,313,403	$332,664
2019	$227,802	$89,177	$3,980,739	$138,625
2018	$332,832	$102,382	$3,312,090	$230,450

CHILDREN'S CLINIC OF SHERMAN