CHILDRENS VILLAGE FOUNDATION INC (EIN 820485532) - 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

1995

Legal Domicile

Principal Officer

VANESSA MOOS

Phone

2086671189

Tax Period

2023-01-01 to 2023-12-31

CHILDRENS VILLAGE FOUNDATION INC, founded in 1995, is a small nonprofit in the Human Services sector that reported $993K in total revenue in fiscal year 2023. Revenue decreased 15% compared to the prior year. The organization ran a surplus of $245K, a strong 25% operating margin.

Mission

TO ENSURE THE FUTURE AND STABILITY OF THE CHILDREN'S VILLAGE AND TO SUPPORT PROGRAMS SERVING CHILDREN.

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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 $806,439

Program Service Revenue $0

Investment Income $155,432

Other Revenue $31,456

TOTAL REVENUE $993,327

Expense Breakdown

Grants Paid $524,290

Salaries & Benefits $99,454

Fundraising Expenses $164,989

Program Expenses $524,290

Other Expenses $124,525

TOTAL EXPENSES $748,269

Year-over-Year Comparison

	2023	2022	Change
Revenue	$993,327	$1,166,515	-0.1%
Expenses	$748,269	$626,910	+0.2%
Net Income	$245,058	$539,605	-0.5%

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

100

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

$125,870

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
VANESSA MOOS	Executive Dir.	15.00	Officer	$42,023	$2,459	$125,870
KAREN SCHOMER	Director	1.00	Director	$0	$0	$0
NANCY PORTE	Treasurer	1.00	Officer Director	$0	$0	$0
AMIE ANDERSON	Director	1.00	Director	$0	$0	$0
MARIE NAIL	Vice President	1.00	Officer Director	$0	$0	$0
NICOLE JACKLIN	Secretary	1.00	Officer Director	$0	$0	$0
MIKE BECK	Director	1.00	Director	$0	$0	$0
MICHAEL W ARMON	Director	1.00	Director	$0	$0	$0
SAVANNAH LAFFEY	Director	1.00	Director	$0	$0	$0
CHRISTOPHER LIERMANN	President	1.00	Officer Director	$0	$0	$0
JUSTIN SCHORZMAN	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
2024	No data	No data	No data	No data
2023	$993,327	$748,269	$3,949,014	$245,058
2022	$1,166,515	$626,910	$3,533,404	$539,605
2021	$1,271,724	$374,279	$3,441,364	$897,445
2020	$735,463	$628,852	$2,555,932	$106,611
2019	$953,199	$849,047	$2,237,955	$104,152
2018	$555,173	$1,040,241	$2,131,164	$-485,068

CHILDRENS VILLAGE FOUNDATION INC