THE CHILDREN'S PLACE (EIN 911817911) - 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

1997

Legal Domicile

Principal Officer

MICHELLE STURGEON

Phone

9073575157

Tax Period

2024-07-01 to 2025-06-30

THE CHILDREN'S PLACE, founded in 1997, is a community nonprofit in the Unknown sector that reported $1.1M in total revenue in fiscal year 2024. Revenue decreased 19% compared to the prior year. Expenses of $1.4M exceeded revenue, resulting in a 28% operating deficit.

Mission

TO OFFER HOPE AND HEALING TO CHILDREN AND FAMILIES IMPACTED BY CHILD ABUSE AND NEGLECT THROUGH A COORDINATED COMMUNITY RESPONSE.

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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 $874,419

Program Service Revenue $103,415

Investment Income $42,149

Other Revenue $51,368

TOTAL REVENUE $1,071,351

Expense Breakdown

Grants Paid $37,994

Salaries & Benefits $851,763

Fundraising Expenses $14,357

Program Expenses $1,267,971

Other Expenses $477,603

TOTAL EXPENSES $1,367,360

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,071,351	$1,320,610	-0.2%
Expenses	$1,367,360	$1,327,026	+0.0%
Net Income	$-296,009	$-6,416	+45.1%

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

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

$114,399

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
AVIS DAVIS	NURSE PRACTI	40.00	Highest	$171,809	$0	$171,809
MICHELLE STURGEON	EXECUTIVE DI	40.00	Officer	$114,399	$0	$114,399
ROGER BECK DDS	CHAIR	3.00	Officer Director	$0	$0	$0
DEBBIE BUSHNELL APRN	VICE CHAIR	2.00	Officer Director	$0	$0	$0
PAUL DOMBROSKI	TREASURER	2.00	Officer Director	$0	$0	$0
KIBE LUCAS	SECRETARY	2.00	Officer Director	$0	$0	$0
BRUCE HESS DO	DIRECTOR	1.00	Director	$0	$0	$0
DEBBIE FISCHER	DIRECTOR	1.00	Director	$0	$0	$0
DANALYN DALRYMPLE	DIRECTOR	1.00	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	$1,071,351	$1,367,360	$4,398,828	$-296,009
2024	$1,320,610	$1,327,026	$4,650,736	$-6,416
2023	$1,132,792	$1,142,316	$4,686,765	$-9,524
2023	$1,130,565	$1,245,138	$4,468,076	$-114,573
2022	$1,130,691	$974,129	$4,558,057	$156,562
2021	$1,041,581	$823,598	$4,612,582	$217,983
2020	$691,159	$826,252	$4,263,263	$-135,093
2019	$597,726	$713,829	$4,137,620	$-116,103
2018	$2,517,776	$459,737	$4,249,553	$2,058,039

THE CHILDREN'S PLACE