CHILDREN NORTHWEST C/O MICHAEL J PLYMALE CPA (EIN 911337639) - 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

1986

Legal Domicile

Principal Officer

SCOTT MUNRO

Phone

3606950068

Tax Period

2018-09-01 to 2019-08-31

CHILDREN NORTHWEST C/O MICHAEL J PLYMALE CPA, founded in 1986, is a micro nonprofit that reported $54K in total revenue in fiscal year 2018. Revenue fell 99% from the prior year — a significant decline worth monitoring. Expenses of $105K exceeded revenue, resulting in a 93% operating deficit.

Mission

CHILDREN NORTHWEST PROVIDES CHILDCARE EMPLOYEES UNDER CONTRACT WITH ESD 112, A GOVERNMENT AGENCY, TO OPERATE 26 SCHOOL-BASED PROGRAMS THROUGHOUT SW WASHINGTON. THE MISSION IS TO PROVIDE AFFORDABLE, QUALITY CHILDCARE TO PARENTS.

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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 (2018)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $54,451

Investment Income $0

Other Revenue $0

TOTAL REVENUE $54,451

Expense Breakdown

Grants Paid $0

Salaries & Benefits $41,553

Fundraising Expenses $0

Other Expenses $63,400

TOTAL EXPENSES $104,953

Year-over-Year Comparison

	2018	2017	Change
Revenue	$54,451	$8,033,948	-1.0%
Expenses	$104,953	$8,036,764	-1.0%
Net Income	$-50,502	$-2,816	+16.9%

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

352

Volunteers

N/A

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

$80,041

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARILYN KOENNINGER	DIRECTOR	1.00	Director	$0	$0	$0
JOE PINZONE	DIRECTOR	1.00	Director	$0	$0	$0
SCOTT MUNRO	CHAIR	1.00	Officer Director	$0	$0	$0
JOSE ALVAREZ	SECRETARY/TREASURER	1.00	Officer Director	$0	$0	$0
KIMBERLY TRASK	DIRECTOR	1.00	Director	$0	$0	$0
KATIE SIEWERT	DIRECTOR	1.00	Director	$0	$0	$0
KRISTI BAKER	EXECUTIVE DIRECTOR	40.00	Officer	$80,041	$0	$80,041

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
2019	$54,451	$104,953	No data	$-50,502
2018	$8,033,948	$8,036,764	$392,130	$-2,816

CHILDREN NORTHWEST C/O MICHAEL J PLYMALE CPA