OTTER COVE CHILDRENS MUSEUM (EIN 833891315) - 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

2019

Legal Domicile

Principal Officer

AMY BALDWIN

Phone

2189985438

Tax Period

2023-01-01 to 2023-12-31

OTTER COVE CHILDRENS MUSEUM, founded in 2019, is a small nonprofit that reported $264K in total revenue in fiscal year 2023. Revenue fell 23% from the prior year — a significant decline worth monitoring. Expenses of $317K exceeded revenue, resulting in a 20% operating deficit.

Mission

OUR MISSION IS TO SUPPORT THE OPTIMAL DEVELOPMENT OF OUR REGION'S CHILDREN BY INTENTIONALLY CREATING THE ENVIRONMENT FOR ABUNDANT PLAY OPPORTUNITIES THAT LAUNCH CHILDREN'S IMAGINATIONS, STIMULATE SKILL DEVELOPMENT, AND INSTILL A SENSE OF PLACE AND PURPOSE THAT LASTS A LIFETIME

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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 $82,660

Program Service Revenue $173,714

Investment Income $396

Other Revenue $6,973

TOTAL REVENUE $263,743

Expense Breakdown

Grants Paid $6,310

Salaries & Benefits $133,222

Fundraising Expenses $0

Program Expenses $227,408

Other Expenses $177,321

TOTAL EXPENSES $316,853

Year-over-Year Comparison

	2023	2022	Change
Revenue	$263,743	$344,563	-0.2%
Expenses	$316,853	$356,496	-0.1%
Net Income	$-53,110	$-11,933	+3.5%

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

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
KATIE GANOE	EXECUTIVE DIRECTOR	40.00		$48,027	$0	$48,027
TASHA ROHLFS	Director	1.00	Director	$0	$0	$0
AMY BALDWIN	President	5.00	Officer Director	$0	$0	$0
SARAH DUFFY	Director	1.00	Director	$0	$0	$0
KARLA CONNELLY	Secretary	1.00	Officer Director	$0	$0	$0
KELSEY EVAVOLD	Vice President	2.00	Officer Director	$0	$0	$0
VICKI JENSEN	Director	1.00	Director	$0	$0	$0
GREG WAGNER	Treasurer	1.00	Officer Director	$0	$0	$0
SHELLEY SCHOENECK	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	$263,743	$316,853	$529,276	$-53,110
2022	$344,563	$356,496	$588,089	$-11,933
2020	$433,967	$152,627	$514,023	$281,340

OTTER COVE CHILDRENS MUSEUM