CHILDREN'S MUSEUM OF CLEVELAND HOLDINGS FOUNDATION (EIN 821661026) - 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

2017

Legal Domicile

Principal Officer

MARIA CAMPANELLI

Phone

2167917114

Tax Period

2023-07-01 to 2024-06-30

CHILDREN'S MUSEUM OF CLEVELAND HOLDINGS FOUNDATION, founded in 2017, is a small nonprofit in the Arts, Culture & Humanities sector that reported $169K in total revenue in fiscal year 2023. Revenue fell 67% from the prior year — a significant decline worth monitoring. Expenses of $887K exceeded revenue, resulting in a 424% operating deficit.

Mission

THE FOUNDATION OPERATES AS A QUALIFIED ACTIVE LOW INCOME COMMUNITY BUSINESS. THE FOUNDATION PROVIDES THE BUILDING AND VARIOUS EXHIBITS TO THE CHILDREN'S MUSEUM OF CLEVELAND.

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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 $168,759

Program Service Revenue $0

Investment Income $596

Other Revenue $0

TOTAL REVENUE $169,355

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $829,952

Other Expenses $887,252

TOTAL EXPENSES $887,252

Year-over-Year Comparison

	2023	2022	Change
Revenue	$169,355	$511,981	-0.7%
Expenses	$887,252	$809,433	+0.1%
Net Income	$-717,897	$-297,452	+1.4%

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

N/A

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

$168,183

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
HOLLY LITTLE	BOARD CHAIR	1.00	Officer Director	$0	$0	$0
JAMES VERDI	VICE CHAIR	1.00	Officer Director	$0	$0	$0
JERRY FRANKLIN	TREASURER	1.00	Officer Director	$0	$0	$0
MARIA CASHY	SECRETARY	1.00	Officer Director	$0	$0	$0
JEFF EPSTEIN	BOARD MEMBER	1.00	Director	$0	$0	$0
JUDY HUBBARD	BOARD MEMBER	1.00	Director	$0	$0	$0
MARIA CAMPANELLI	EXECUTIVE DIRECTOR	1.00	Officer	$0	$0	$168,183

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	$7,764,741	$420,473	$6,826,618	$7,344,268
2024	$169,355	$887,252	$6,760,960	$-717,897
2023	$511,981	$809,433	$7,467,529	$-297,452
2022	$443,926	$813,399	$7,753,653	$-369,473
2021	$422,475	$793,982	$8,407,898	$-371,507
2020	$432,562	$150,995	$9,122,300	$281,567
2019	$978,493	$163,052	$8,891,058	$815,441
2018	$743,679	$268,911	$8,799,105	$474,768

CHILDREN'S MUSEUM OF CLEVELAND HOLDINGS FOUNDATION