CHILDREN AND FAMILY ENRICHMENT AT IDLEWILD

EIN: 814445441 501(c)(3) Education

MEMPHIS, TN

Total Revenue
$1,363,658
Total Expenses
$1,188,260
Total Assets
$1,163,407
Net Assets
$623,491
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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
2016
Legal Domicile
TN
Principal Officer
VICKI COX
Phone
9017469341
Tax Period
2023-07-01 to 2024-06-30

CHILDREN AND FAMILY ENRICHMENT AT IDLEWILD, founded in 2016, is a community nonprofit in the Education sector that reported $1.4M in total revenue in fiscal year 2023. Revenue surged 21% from the prior year, signaling strong growth momentum. Expenses of $1.2M left a modest 13% surplus.

Mission

THE MISSION OF THE CAFE IS:A) DEVELOP HEALTHY CHILDREN BY ENRICHING EARLY CHILDHOOD BRAIN DEVELOPMENT AND PROMOTING HEALTHY FAMILIES AND IN THE COMMUNITY AND THE CHURCH;B) PROVIDE A SAFE ENVIRONMENT FOR CHILDREN AND FAMILIES TO FLOURISH;C) PROVIDE EDUCATION, GUIDANCE, AND SUPERVISION FOR CHILDREN AND FAMILIES WITHOUT REGARD TO RACE,CREED, COLOR, GENDER, AGE, RELIGION, NATIONAL ORIGIN, DISABILITY, HEALTH STATUS, VETERAN STATUS, OR (WITHIN THE ECONOMIC RESOURCES AVAILABLE TO THE CAFE) ABILITY TO PAY;

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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%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $206,301
Program Service Revenue $1,142,859
Investment Income $14,498
Other Revenue $0
TOTAL REVENUE $1,363,658

Expense Breakdown

Grants Paid $0
Salaries & Benefits $881,658
Fundraising Expenses $21,837
Program Expenses $1,066,271
Other Expenses $306,602
TOTAL EXPENSES $1,188,260

Year-over-Year Comparison

2023 2022 Change
Revenue $1,363,658 $1,122,467 +0.2%
Expenses $1,188,260 $1,029,748 +0.2%
Net Income $175,398 $92,719 +0.9%
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

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Governance

Voting Members
11
Independent Members
11
Employees
49
Volunteers
9

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
5
$117,750
Total Directors
12
$117,750
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
JOELLYN SULLIVAN BOARD CHAIR 1.00
Officer Director
$0 $0 $0
DAVID BELL VICE CHAIR 1.00
Officer Director
$0 $0 $0
ERIC MILLER TREASURER 1.00
Officer Director
$0 $0 $0
KIMBERLY GRANTHAM SECRETARY 1.00
Officer Director
$0 $0 $0
GALEN HAVNER DIRECTOR 1.00
Director
$0 $0 $0
CRYSTAL GILREATH DIRECTOR 1.00
Director
$0 $0 $0
NICHOLE SAULSBERRY-SCARBORO DIRECTOR 1.00
Director
$0 $0 $0
RACHEL LEVINE DIRECTOR 1.00
Director
$0 $0 $0
SACHE CROUCH DIRECTOR 1.00
Director
$0 $0 $0
COURTNEY VEAZEY DIRECTOR 1.00
Director
$0 $0 $0
VICKI COX EXECUTIVE DIRECTOR 30.00
Officer Director
$117,750 $0 $117,750
AMANDA MYERS DIRECTOR 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
2025 No data No data No data No data
2024 $1,363,658 $1,188,260 $1,163,407 $175,398
2023 $1,122,467 $1,029,748 $981,007 $92,719
2022 $1,207,702 $964,126 $909,002 $243,576
2021 $1,035,943 $1,093,142 $321,935 $-57,199
2019 $720,547 $924,310 $37,486 $-203,763
2018 $398,133 $215,071 $236,316 $183,062
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