THE CHILDREN'S CABINET FOUNDATION INC (EIN 880253851) - 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

1989

Legal Domicile

Principal Officer

KEITH LEE

Phone

7758566200

Tax Period

2024-07-01 to 2025-06-30

THE CHILDREN'S CABINET FOUNDATION INC, founded in 1989, is a small nonprofit that reported $345K in total revenue in fiscal year 2024. Revenue grew 9% year-over-year, indicating healthy expansion. The organization ran a surplus of $86K, a strong 25% operating margin.

Mission

THE CHILDREN'S CABINET FOUNDATION, INC. WAS FORMED TO SUPPORT THE CHILDREN'S CABINET, INC.

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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 $0

Program Service Revenue $0

Investment Income $344,987

Other Revenue $0

TOTAL REVENUE $344,987

Expense Breakdown

Grants Paid $218,875

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $218,875

Other Expenses $40,361

TOTAL EXPENSES $259,236

Year-over-Year Comparison

	2024	2023	Change
Revenue	$344,987	$315,320	+0.1%
Expenses	$259,236	$1,042,101	-0.8%
Net Income	$85,751	$-726,781	-1.1%

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

N/A

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
KATHLEEN CONABOY	TREASURER	1.50	Officer Director	$0	$0	$0
MICHAEL DERMODY	TRUSTEE	1.50	Director	$0	$0	$0
ROB GAEDTKE	TRUSTEE	1.50	Director	$0	$0	$0
KEITH LEE	CHAIR	1.50	Officer Director	$0	$0	$0
DIANE TORRY	SECRETARY	1.50	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	$344,987	$259,236	$4,350,881	$85,751
2024	No data	No data	No data	No data
2023	$105,677	$256,118	$4,392,704	$-150,441
2022	$129,407	$250,182	$4,159,667	$-120,775
2021	$518,158	$246,659	$5,078,529	$271,499
2020	$2,272,017	$130,313	$3,903,819	$2,141,704
2019	$65,853	$94,692	$1,768,011	$-28,839

THE CHILDREN'S CABINET FOUNDATION INC