CHILDREN'S COUNTRY HOME

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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

1996

Legal Domicile

Principal Officer

DIANE KOLB

Phone

4258069453

Tax Period

2023-07-01 to 2024-06-30

CHILDREN'S COUNTRY HOME, founded in 1996, is a community nonprofit that reported $2.4M in total revenue in fiscal year 2023. Revenue grew 17% year-over-year, indicating healthy expansion. Expenses of $3.9M exceeded revenue, resulting in a 62% operating deficit.

Mission

TO ENHANCE THE QUALITY OF LIFE OF MEDICALLY FRAGILE CHILDREN BY PROVIDING 24-HOUR HEALTHCARE SERVICES IN A LOVING, FAMILY-CENTERED HOME GUIDED BY THE VALUES OF DIGNITY, COMPASSION, SHARING AND STEWARDSHIP.

Program Service Accomplishments

Program 1

Expenses: $3,560,915 Revenue: $1,673,407

PROVIDED 24-HOUR SKILLED CARE TO MEDICALLY FRAGILE AND TECHNOLOGY DEPENDENT CHILDREN FROM INFANCY THROUGH YOUNG ADULTHOOD. SERVICES ARE AVAILABLE FOR CHILDREN NEEDING LONG TERM, TRANSITIONAL, RESPITE AND END OF LIFE CARE. IN FYE 6/30/24 CHILDREN'S COUNTRY HOME PROVIDED 42,624 HOURS OF CARE TO 6 MEDICALLY FRAGILE 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 $349,601

Program Service Revenue $1,673,407

Investment Income $148,938

Other Revenue $230,000

TOTAL REVENUE $2,401,946

Expense Breakdown

Grants Paid $1,201,942

Salaries & Benefits $2,383,868

Fundraising Expenses $117,797

Program Expenses $3,560,915

Other Expenses $302,898

TOTAL EXPENSES $3,888,708

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,401,946	$2,060,841	+0.2%
Expenses	$3,888,708	$2,312,472	+0.7%
Net Income	$-1,486,762	$-251,631	+4.9%

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

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

$93,908

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHARLES HEANEY	PRESIDENT	1.00	Officer Director	$0	$0	$0
ED ANDERSON	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
RYAN WONG	TREASURER	1.00	Officer Director	$0	$0	$0
VERONICA COOK	DIRECTOR	1.00	Director	$0	$0	$0
SAM DAVIDSON	DIRECTOR	1.00	Director	$0	$0	$0
JASON POULIOTT	DIRECTOR	1.00	Director	$0	$0	$0
KRISTIN ROSSMAN	DIRECTOR	1.00	Director	$0	$0	$0
SUELLEN HOWARD	DIRECTOR	1.00	Director	$0	$0	$0
KRISTIN ROSSMAN	DIRECTOR	1.00	Director	$0	$0	$0
DIANE KOLB	EXECUTIVE DIRECTOR	24.00	Officer	$80,784	$13,124	$93,908
PENNY DRY	RN	32.00	Highest	$116,818	$14,223	$131,041
YULIA GOULETTE	RN	40.00	Highest	$110,569	$10,239	$120,808

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	$2,401,946	$3,888,708	No data	$-1,486,762
2023	$2,060,841	$2,312,472	$1,922,080	$-251,631
2022	$2,192,877	$2,110,605	$2,135,266	$82,272
2021	$2,152,175	$1,840,656	$2,186,188	$311,519
2020	$1,464,941	$1,315,533	$1,723,471	$149,408
2019	$1,567,620	$1,385,667	$1,574,314	$181,953
2018	$1,293,362	$1,120,837	$1,335,840	$172,525