THE CHILDREN ARE OUR FUTURE (EIN 850409005) - 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

1994

Legal Domicile

Principal Officer

Terry Williams

Phone

8316016952

Tax Period

2025-01-01 to 2025-12-31

THE CHILDREN ARE OUR FUTURE, founded in 1994, is a small nonprofit in the Youth Development sector that reported $473K in total revenue in fiscal year 2025. Revenue decreased 8% compared to the prior year. Expenses of $457K left a modest 3% surplus.

Mission

Leadership education for children, youth and the adults in their lives.

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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 (2025)

Revenue Breakdown

Contributions & Grants $268,165

Program Service Revenue $204,605

Investment Income $0

Other Revenue $0

TOTAL REVENUE $472,770

Expense Breakdown

Grants Paid $0

Salaries & Benefits $22,582

Fundraising Expenses $0

Program Expenses $441,456

Other Expenses $434,252

TOTAL EXPENSES $456,834

Year-over-Year Comparison

	2025	2024	Change
Revenue	$472,770	$513,957	-0.1%
Expenses	$456,834	$506,966	-0.1%
Net Income	$15,936	$6,991	+1.3%

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
Terry Williams	President	10	Director	$0	$0	$0
Maurie Lung	Vice President	1	Director	$0	$0	$0
Robin White	Secretary-Treasurer	1	Director	$0	$0	$0
April Carney	Director	1	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
2025	$472,770	$456,834	$48,582	$15,936
2024	No data	No data	No data	No data
2023	$387,948	$392,554	$25,654	$-4,606
2022	$479,170	$493,458	$30,260	$-14,288
2021	$273,996	$233,982	$44,548	$40,014
2020	$112,079	$121,107	$4,534	$-9,028

THE CHILDREN ARE OUR FUTURE