DEPELCHIN CHILDREN'S CENTER (EIN 760318867) - 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

1990

Legal Domicile

Principal Officer

BRIAN PATE

Phone

7138027716

Tax Period

2024-01-01 to 2024-12-31

DEPELCHIN CHILDREN'S CENTER, founded in 1990, is a mid-sized nonprofit in the Human Services sector that reported $36.0M in total revenue in fiscal year 2024. Revenue decreased 18% compared to the prior year. Net assets of $176.4M represent 59 months of operating reserves.

Mission

WE STRENGTHEN THE LIVES OF CHILDREN BY ENHANCING THEIR MENTAL HEALTH AND PHYSICAL WELL BEING.

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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 $22,357,296

Program Service Revenue $12,496,255

Investment Income $979,698

Other Revenue $123,898

TOTAL REVENUE $35,957,147

Expense Breakdown

Grants Paid $5,002,377

Salaries & Benefits $23,869,543

Fundraising Expenses $2,139,099

Program Expenses $29,700,933

Other Expenses $8,165,124

TOTAL EXPENSES $37,241,428

Year-over-Year Comparison

	2024	2023	Change
Revenue	$35,957,147	$43,638,959	-0.2%
Expenses	$37,241,428	$31,687,847	+0.2%
Net Income	$-1,284,281	$11,951,112	-1.1%

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

428

Volunteers

489

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

$790,710

Total Directors

Key Employees

$498,399

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CECILY BURLESON	DIRECTOR	0.60	Director	$0	$0	$0
CHRIS HENSMAN	DIRECTOR/COMMITTEE CHAIR	2.70	Director	$0	$0	$0
DARAYUS PARDIVALA	DIRECTOR	0.60	Director	$0	$0	$0
DEBBI JOHNSTONE	DIRECTOR	0.60	Director	$0	$0	$0
FRANK M WOZENCRAFT JR	DIRECTOR	0.60	Director	$0	$0	$0
GERALDINA WISE	DIRECTOR	0.60	Director	$0	$0	$0
HENRY FLORSHEIM	DIRECTOR	0.60	Director	$0	$0	$0
J COLTER LEWIS	DIRECTOR	0.60	Director	$0	$0	$0
J SCOTT JANOE JD	DIRECTOR	0.60	Director	$0	$0	$0
JANICE BEAL	DIRECTOR	0.60	Director	$0	$0	$0
JASON ROCHA	DIRECTOR	0.60	Director	$0	$0	$0
JEANEANA WHITE-LEWIS MD	DIRECTOR	0.60	Director	$0	$0	$0
JOHN C ELKINS	DIRECTOR	0.60	Director	$0	$0	$0
JUNE DEADRICK	DIRECTOR	0.60	Director	$0	$0	$0
KAREN CARTER RICHARDS	DIRECTOR	0.60	Director	$0	$0	$0
KAYLA BRUZZESE	DIRECTOR	0.60	Director	$0	$0	$0
KENNETH J BOHAN	DIRECTOR	0.60	Director	$0	$0	$0
LAURA BELLOWS	DIRECTOR	0.60	Director	$0	$0	$0
LINDY MCGEE	DIRECTOR	0.60	Director	$0	$0	$0
MARK BUECHLER	DIRECTOR/COMMITTEE CHAIR	2.70	Director	$0	$0	$0
MIKE JOHNSTON	DIRECTOR	0.60	Director	$0	$0	$0
NAN CUTSINGER	DIRECTOR	0.60	Director	$0	$0	$0
NANCY COOK PHD	DIRECTOR	0.60	Director	$0	$0	$0
PAM BRASSEUX	DIRECTOR	0.60	Director	$0	$0	$0
PAM LOVETT	DIRECTOR	0.60	Director	$0	$0	$0
PHIL INNES	DIRECTOR/COMMITTEE CHAIR	2.70	Director	$0	$0	$0
PHIL MCDIVITT	DIRECTOR	0.60	Director	$0	$0	$0
SANTOS HINOJOSA	SECRETARY	2.70	Officer Director	$0	$0	$0
STEPHANIE MAGERS	DIRECTOR	0.60	Director	$0	$0	$0
SUSAN DISTEFANO	PAST CHAIR	0.60	Director	$0	$0	$0
SUSAN R BARNES	CHAIR-ELECT	2.70	Officer Director	$0	$0	$0
VANESSA D GILMORE	DIRECTOR	0.60	Director	$0	$0	$0
W TEMPLE WEBBER III	CHAIR	2.70	Officer Director	$0	$0	$0
WILLIAM E TURCOTTE	DIRECTOR	0.60	Director	$0	$0	$0
WILLIAM H KNULL III	DIRECTOR	0.60	Director	$0	$0	$0
BRIAN PATE	SR VP/CFO	40.00	Officer	$237,024	$70,358	$307,382
JENIFER JARRIEL	PRESIDENT/CEO	40.00	Officer	$376,135	$107,193	$483,328
JESSE BOOHER	SR VP/COO	40.00	Key Emp	$226,487	$24,775	$251,262
LISA GARCES	SR VP OF ADVANCEMENT	40.00	Key Emp	$191,315	$55,822	$247,137
ALISON KREFT MCKELL	VP OF FINANCE & ACCOUNTING	40.00	Highest	$154,366	$6,196	$160,562
JEFFERY SMITH	VP OF IT, HIPAA, AND CYBER	40.00	Highest	$154,533	$30,388	$184,921
JULIANNA HETRICK	VP PREVENTION & EARLY INTE	40.00	Highest	$145,628	$14,092	$159,720
LUKE BLANKENSHIP	SR VP, HUMAN RESOURCES	40.00	Highest	$181,089	$16,656	$197,745
MATTHEW HELD	VP GRANT MGMT & OPERATIONA	40.00	Highest	$129,647	$11,210	$140,857

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	$35,957,147	$37,241,428	$179,558,942	$-1,284,281
2023	$43,638,959	$31,687,847	$173,580,702	$11,951,112
2022	$31,584,778	$28,580,205	$146,933,762	$3,004,573
2021	$31,747,844	$27,182,133	$140,964,065	$4,565,711
2020	$26,547,250	$27,149,987	$130,512,029	$-602,737
2019	$27,402,731	$27,777,055	$117,743,298	$-374,324
2018	$28,274,359	$27,159,235	$82,456,364	$1,115,124

DEPELCHIN CHILDREN'S CENTER