CHILDREN AND FAMILY RESOURCE SERVICES (EIN 824121880) - 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

MARY ELLEN REHSE

Phone

8059644710

Tax Period

2024-07-01 to 2025-06-30

CHILDREN AND FAMILY RESOURCE SERVICES, founded in 2017, is a community nonprofit in the Human Services sector that reported $2.1M in total revenue in fiscal year 2024. Revenue fell 41% from the prior year — a significant decline worth monitoring.

Mission

TO PROVIDE HIGH QUALITY, FAMILY-FOCUSED, STRENGTH-BASED SERVICES TO BUILD RESLIENT COMMUNITIES THROUGHOUT SANTA BARBARA COUNTY, INCLUDING NEWBORN VISITATION, PARENT & TEACHER 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 $952,123

Program Service Revenue $1,157,595

Investment Income $10,560

Other Revenue $0

TOTAL REVENUE $2,120,278

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $2,142,844

Other Expenses $2,255,624

TOTAL EXPENSES $2,255,624

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,120,278	$3,567,563	-0.4%
Expenses	$2,255,624	$3,486,866	-0.4%
Net Income	$-135,346	$80,697	-2.7%

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

N/A

Employees

N/A

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
MARY ELLEN REHSE	Executive Dir.	40.00	Director	$0	$0	$0
DONNA BARRANCO FISHER	Director	5.00	Director	$0	$0	$0
PATTY HERRERA	Director	5.00	Director	$0	$0	$0
BRIANNE O'DELL	Director	5.00	Director	$0	$0	$0
SAUL SERRANO	Director	5.00	Director	$0	$0	$0
KAREN LIN	Director	5.00	Director	$0	$0	$0
CATHY SLAUGHTER	Director	5.00	Director	$0	$0	$0
BRIDGET BAUBLITS	Vice President	5.00	Officer	$0	$0	$0
FLORENE BEDNERSH	Treasurer	5.00	Officer	$0	$0	$0
GEORGENE LOWE	President	5.00	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
2025	$2,120,278	$2,255,624	$1,042,330	$-135,346
2024	No data	No data	No data	No data
2023	$3,236,375	$3,313,886	$1,350,956	$-77,511
2022	$1,870,305	$2,816,245	$1,507,546	$-945,940
2021	$3,839,384	$3,037,169	$2,044,994	$802,215
2020	$2,201,151	$1,446,257	$1,242,779	$754,894
2019	$2,063,271	$1,836,978	$33,841,268	$226,293

CHILDREN AND FAMILY RESOURCE SERVICES