CHELAN-DOUGLAS CHILD SERVICES ASSOC (EIN 911424211) - 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

1988

Legal Domicile

Principal Officer

PASTOR JIM DEAL

Phone

5096620683

Tax Period

2023-11-01 to 2024-10-31

CHELAN-DOUGLAS CHILD SERVICES ASSOC, founded in 1988, is a community nonprofit in the Education sector that reported $9.3M in total revenue in fiscal year 2023. Revenue grew 14% year-over-year, indicating healthy expansion. Expenses of $8.6M left a modest 8% surplus.

Mission

TO REINFORCE AND SUPPORT THE FAMILY UNIT AS THE MOST IMPORTANT INFLUENCE IN A CHILD'S LIFE, BY PROVIDING SERVICES THAT ENCOURAGE SOCIAL COMPETENCE, RAISE SELF-ESTEEM AND FOSTER INDEPENDENCE.

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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 $8,681,812

Program Service Revenue $625,618

Investment Income $0

Other Revenue $0

TOTAL REVENUE $9,307,430

Expense Breakdown

Grants Paid $0

Salaries & Benefits $6,781,451

Fundraising Expenses $0

Program Expenses $7,874,013

Other Expenses $1,810,510

TOTAL EXPENSES $8,591,961

Year-over-Year Comparison

	2023	2022	Change
Revenue	$9,307,430	$8,168,222	+0.1%
Expenses	$8,591,961	$8,043,645	+0.1%
Net Income	$715,469	$124,577	+4.7%

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

170

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

$170,391

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHRISTINA WALT	EXECUTIVE DI	40.00	Key Emp	$154,108	$16,283	$170,391
ANNIE DALGETTY	DIRECTOR	1.00	Director	$0	$0	$0
ALICIA MCRAE	DIRECTOR	1.00	Director	$0	$0	$0
NANCY SPURGEON	DIRECTOR	1.00	Director	$0	$0	$0
STEVE CLEM	SECRETARY	1.00	Officer	$0	$0	$0
PASTOR JIM DEAL	PRESIDENT	1.00	Officer	$0	$0	$0
KYLE MEISSNER	TREASURER	1.00	Officer	$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
2024	$9,307,430	$8,591,961	$5,269,896	$715,469
2023	$8,168,222	$8,043,645	$4,367,947	$124,577
2022	$7,392,202	$7,221,459	$3,761,960	$170,743
2021	$7,790,723	$6,526,869	$4,056,498	$1,263,854
2020	$6,434,917	$6,333,937	$3,788,577	$100,980
2019	$6,142,151	$5,431,845	$2,498,393	$710,306
2018	$5,038,175	$4,991,958	$1,201,553	$46,217

CHELAN-DOUGLAS CHILD SERVICES ASSOC