MODESTO CHILDREN'S MUSEUM (EIN 842442152) - 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

LAURA BYRD GUTIERREZ

Phone

6507042204

Tax Period

2023-07-01 to 2024-06-30

MODESTO CHILDREN'S MUSEUM, founded in 2019, is a community nonprofit in the Arts, Culture & Humanities sector that reported $4.5M in total revenue in fiscal year 2023. Revenue surged 25% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.6M, a strong 36% operating margin.

Mission

THE MODESTO CHILDREN'S MUSEUM ENRICHES THE LIVES OF ALL CHILDREN BY NURTURING CREATIVITY, CRITICAL THINKING AND A LOVE FOR LIFELONG LEARNING.

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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 $3,442,093

Program Service Revenue $1,079,315

Investment Income $2,755

Other Revenue $-31,322

TOTAL REVENUE $4,492,841

Expense Breakdown

Grants Paid $0

Salaries & Benefits $851,113

Fundraising Expenses $45,725

Program Expenses $2,373,783

Other Expenses $2,023,135

TOTAL EXPENSES $2,874,248

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,492,841	$3,586,598	+0.3%
Expenses	$2,874,248	$407,903	+6.0%
Net Income	$1,618,593	$3,178,695	-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

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

$115,493

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KATHERINE BARBER	PRESIDENT	30.00	Officer Director	$0	$0	$0
RYAN FOY	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
PATRICIA RAMIREZ	SECRETARY	2.00	Officer Director	$0	$0	$0
LAURA BYRD GUTIERREZ	TREASURER	2.00	Officer Director	$0	$0	$0
CHELSEA FOY	DIRECTOR	1.00	Director	$0	$0	$0
JACOB BARBER	DIRECTOR	1.00	Director	$0	$0	$0
JENAVIEVE BRADY	DIRECTOR	1.00	Director	$0	$0	$0
RYAN BRADY	DIRECTOR	1.00	Director	$0	$0	$0
ROSIZELA JORDAN	DIRECTOR	1.00	Director	$0	$0	$0
IVEY MAYOL	DIRECTOR	1.00	Director	$0	$0	$0
ASHLEY KIPPLE	DIRECTOR	1.00	Director	$0	$0	$0
FALLON FERRIS	DIRECTOR	1.00	Director	$0	$0	$0
JEFF BURROW	DIRECTOR	1.00	Director	$0	$0	$0
KATHERINE CREEGER	DIRECTOR	1.00	Director	$0	$0	$0
AMY ABID JEFFRIES	PRESIDENT ELECT	2.00	Officer Director	$0	$0	$0
CHELSIE WEBSTER	CEO	55.00	Officer	$115,493	$0	$115,493

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	No data	No data	No data	No data
2024	$4,492,841	$2,874,248	$10,525,870	$1,618,593
2023	$3,586,598	$407,903	$9,077,891	$3,178,695
2022	$2,695,544	$545,768	$3,921,012	$2,149,776
2021	$769,064	$61,390	$1,797,887	$707,674

MODESTO CHILDREN'S MUSEUM