SQUARE AND COMPASS CHILDREN'S CLINIC (EIN 866050486) - 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

1947

Legal Domicile

Principal Officer

AMY BURKE

Phone

5203243864

Tax Period

2024-07-01 to 2025-06-30

SQUARE AND COMPASS CHILDREN'S CLINIC, founded in 1947, is a small nonprofit in the Health Care sector that reported $600K in total revenue in fiscal year 2024. Revenue surged 59% from the prior year, signaling strong growth momentum. Expenses of $561K left a modest 7% surplus.

Mission

FACILITY AND SUPPORT FOR MULTI-DISCIPLINE MEDICAL CLINICS FOR SPECIAL NEEDS 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 (2024)

Revenue Breakdown

Contributions & Grants $191,985

Program Service Revenue $13,181

Investment Income $395,194

Other Revenue $0

TOTAL REVENUE $600,360

Expense Breakdown

Grants Paid $89,451

Salaries & Benefits $111,252

Fundraising Expenses $0

Program Expenses $490,537

Other Expenses $360,384

TOTAL EXPENSES $561,087

Year-over-Year Comparison

	2024	2023	Change
Revenue	$600,360	$377,140	+0.6%
Expenses	$561,087	$500,905	+0.1%
Net Income	$39,273	$-123,765	-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

$74,691

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
AMY BURKE	EXECUTIVE DIRECTOR	40.00	Officer	$70,510	$4,181	$74,691
RON ALLEN	DIRECTOR	2.00	Director	$0	$0	$0
ROGER BIEDE	DIRECTOR	2.00	Director	$0	$0	$0
CRAIG GROSS	DIRECTOR	2.00	Director	$0	$0	$0
FRED LOHMAN	DIRECTOR	2.00	Director	$0	$0	$0
BOB RICHARDS	DIRECTOR	2.00	Director	$0	$0	$0
VINCENT SANTOS	DIRECTOR	2.00	Director	$0	$0	$0
VAN ELROD	PRESIDENT	10.00	Officer Director	$0	$0	$0
RANDAL JAGER	VICE-PRESIDENT	2.00	Officer Director	$0	$0	$0
ROB SETTLEMEYER	TREASURER	2.00	Officer Director	$0	$0	$0
JAMES WOLFE	SECRETARY	2.00	Officer 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	$600,360	$561,087	$11,459,239	$39,273
2024	$377,140	$500,905	$11,309,230	$-123,765
2023	$423,693	$545,663	$10,673,827	$-121,970
2022	$546,220	$521,632	$10,790,708	$24,588
2021	$696,968	$521,726	$11,888,643	$175,242
2020	$647,893	$475,501	$10,960,899	$172,392
2019	$458,891	$473,233	$10,757,988	$-14,342
2018	$654,040	$457,080	$10,655,516	$196,960

SQUARE AND COMPASS CHILDREN'S CLINIC