Creative Enrichment Centers (EIN 800427864) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2009

Legal Domicile

Principal Officer

Lori Harris

Tax Period

2021-01-01 to 2021-12-31

Creative Enrichment Centers, founded in 2009, is a small nonprofit that reported $322K in total revenue in fiscal year 2017. Revenue surged 46% from the prior year, signaling strong growth momentum. The organization ran a surplus of $56K, a strong 17% operating margin.

Mission

To foster, develop and promote literacy and self worth by providing education and instruction on a variety of topics, including but not limited to reading, writing and computer skills in a Christian environment. Childcare services are offered during the daytime.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2021)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $47,875

Investment Income $0

Other Revenue $0

TOTAL REVENUE $47,875

Expense Breakdown

Grants Paid $0

Salaries & Benefits $63,905

Fundraising Expenses $0

Program Expenses $136,803

Other Expenses $72,898

TOTAL EXPENSES $136,803

Year-over-Year Comparison

	2021	2020	Change
Revenue	$47,875	$325,405	-0.9%
Expenses	$136,803	$299,965	-0.5%
Net Income	$-88,928	$25,440	-4.5%

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

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
Teresa Harrold	Vice President	20.00	Officer	$0	$0	$0
Lori Harris	Director	40.00	Officer	$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
2021	$47,875	$136,803	No data	$-88,928
2020	$325,405	$299,965	$48,872	$25,440
2019	$349,744	$384,569	$25,282	$-34,825
2018	$283,027	$244,472	$24,868	$38,555
2017	$321,680	$265,893	$22,059	$55,787

Creative Enrichment Centers