CHILDS WAY INC (EIN 770157341) - 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

2004

Legal Domicile

Phone

5419461821

Tax Period

2023-07-01 to 2024-06-30

CHILDS WAY INC, founded in 2004, is a small nonprofit in the Education sector that reported $999K in total revenue in fiscal year 2023. Revenue surged 43% from the prior year, signaling strong growth momentum. Expenses of $914K left a modest 9% surplus.

Mission

Public Full time education services to at-risk low income students in grades K-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 (2023)

Revenue Breakdown

Contributions & Grants $47,218

Program Service Revenue $951,820

Investment Income $0

Other Revenue $0

TOTAL REVENUE $999,038

Expense Breakdown

Grants Paid $0

Salaries & Benefits $622,026

Fundraising Expenses $0

Program Expenses $913,986

Other Expenses $291,960

TOTAL EXPENSES $913,986

Year-over-Year Comparison

	2023	2022	Change
Revenue	$999,038	$697,990	+0.4%
Expenses	$913,986	$707,971	+0.3%
Net Income	$85,052	$-9,981	-9.5%

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

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

$547,200

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
Michael Kerns	Administrator	Key Emp	$0	$0	$55,000
Angela Kerns	Co-administrator Teacher	Key Emp	$0	$0	$55,000
Alanna Crabough	Teacher	Key Emp	$0	$0	$42,000
Alyssa Larson	Office admin	Key Emp	$0	$0	$45,000
Bernard Davis	Teacher	Key Emp	$0	$0	$45,000
Carrie Lipps	Teacher	Key Emp	$0	$0	$43,000
Jacob DeWilde	Tech teacher	Key Emp	$0	$0	$37,000
Robert Lee	Teacher	Key Emp	$0	$0	$45,000
Mallory Glaser	Teacher cook	Key Emp	$0	$0	$22,000
Royal Gullickson	Teacher	Key Emp	$0	$0	$37,000
Wendy Durham	Teacher	Key Emp	$0	$0	$33,000
Bohdan Mull	Teacher Aide	Key Emp	$0	$0	$15,000
EMILY SESSOMS	COUNSELOR	Key Emp	$0	$0	$38,000
Tine Lhoest	Teacher cook	Key Emp	$0	$0	$22,000
Marty Pendergraft	Maintanice	Key Emp	$0	$0	$9,000
Kristel Eddings	Bookkeeper	Key Emp	$0	$0	$4,200

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	$999,038	$913,986	$527,204	$85,052
2023	$697,990	$707,971	$407,784	$-9,981
2023	$697,990	$707,971	$407,784	$-9,981
2022	$655,498	$607,446	$248,668	$48,052

CHILDS WAY INC