The Children's Center Inc (EIN 810613961) - 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

2003

Legal Domicile

Principal Officer

Michael Micek

Phone

3035209498

Tax Period

2024-09-01 to 2025-08-31

The Children's Center Inc, founded in 2003, is a small nonprofit in the Education sector that reported $494K in total revenue in fiscal year 2024.

Mission

Early childhood education

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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 $9,164

Program Service Revenue $485,199

Investment Income $0

Other Revenue $0

TOTAL REVENUE $494,363

Expense Breakdown

Grants Paid $0

Salaries & Benefits $373,276

Fundraising Expenses $0

Program Expenses $439,561

Other Expenses $136,542

TOTAL EXPENSES $509,818

Year-over-Year Comparison

	2024	2023	Change
Revenue	$494,363	$507,460	0.0%
Expenses	$509,818	$552,477	-0.1%
Net Income	$-15,455	$-45,017	-0.7%

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

$90,000

Total Directors

$65,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Marilyn Jones	Executive Director	40.00	Director Highest	$65,000	$0	$65,000
Mark Jones	Facil Mgr/ Pres	30.00	Officer	$0	$0	$0
Jenny Micek	Vice-President	1.00	Officer	$0	$0	$0
Matt Jones	Secretary	1.00	Officer	$0	$0	$0
Lisa Heilman	Treasurer/Director	15.00	Officer	$45,000	$0	$45,000
Michael J Micek	Oper. Director	15.00	Officer	$45,000	$0	$45,000

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
2025	$494,363	$509,818	$79,403	$-15,455
2024	$507,460	$552,477	$104,791	$-45,017
2023	$465,597	$465,606	$140,348	$-9
2022	$518,234	$458,136	$140,544	$60,098
2021	$392,913	$413,255	$81,049	$-20,342
2020	$310,084	$430,638	$99,832	$-120,554
2019	$409,141	$360,643	$164,581	$48,498
2018	$397,664	$367,466	$115,595	$30,198

The Children's Center Inc