MARTHA & MARY CHILDREN'S SERVICES (EIN 911916806) - 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

1998

Legal Domicile

Principal Officer

ALAN CRAIN

Phone

3607797500

Tax Period

2024-01-01 to 2024-12-31

MARTHA & MARY CHILDREN'S SERVICES, founded in 1998, is a community nonprofit that reported $5.5M in total revenue in fiscal year 2024. Revenue surged 28% from the prior year, signaling strong growth momentum. Expenses of $5.1M left a modest 8% surplus.

Mission

THE ORGANIZATION OPERATES CHILD CARE CENTERS, KINDERGARTENS, AND BEFORE AND AFTER SCHOOL CARE.

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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 $77,823

Program Service Revenue $4,699,739

Investment Income $-52,390

Other Revenue $774,106

TOTAL REVENUE $5,499,278

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,970,456

Fundraising Expenses $42,179

Program Expenses $4,271,251

Other Expenses $1,115,157

TOTAL EXPENSES $5,085,613

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,499,278	$4,312,160	+0.3%
Expenses	$5,085,613	$4,437,682	+0.1%
Net Income	$413,665	$-125,522	-4.3%

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

150

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

$557,772

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LYNETTE LADENBURG	CEO	1.00	Officer	$0	$13,586	$226,816
CHRISTOPHER VERNON-COLE	COO	1.00	Officer	$0	$9,370	$152,148
GLEN MELIN	CC&DO (THROUGH JUNE 2024)	1.00	Officer	$0	$10,283	$92,548
AARON SCHIELKE	CFO (THROUGH JUNE 2024)	1.00	Officer	$0	$14,961	$86,260
LINDSEY LIND	PRESIDENT & TRUSTEE	0.30	Officer Director	$0	$0	$0
SHERRY GUTIERREZ	VICE PRESIDENT & PRESIDENT	0.30	Officer Director	$0	$0	$0
ALAN CRAIN	TRUSTEE & VICE PRESIDENT	0.30	Officer Director	$0	$0	$0
LINNEA CHU	SECRETARY	0.30	Officer Director	$0	$0	$0
BILL BAIRD	TRUSTEE	0.30	Director	$0	$0	$0
BILL CRABTREE	TRUSTEE	0.30	Director	$0	$0	$0
KATIE CRAIN	TRUSTEE	0.30	Director	$0	$0	$0
DAVID DE BRUYN	TRUSTEE (AS OF APRIL 2024)	0.30	Director	$0	$0	$0
KATHERINE DE BRUYN	TRUSTEE (THROUGH APRIL 2024)	0.30	Director	$0	$0	$0
DAN GOTTLIEB	TRUSTEE (AS OF APRIL 2024)	0.30	Director	$0	$0	$0
CHRISTINA HUGHES	TRUSTEE	0.30	Director	$0	$0	$0
KYLE KINCAID	TRUSTEE (AS OF APRIL 2024)	0.30	Director	$0	$0	$0
JAMIE MITTET	TRUSTEE (THROUGH APRIL 2024)	0.30	Director	$0	$0	$0
LYNN NORDBY	TRUSTEE	0.30	Director	$0	$0	$0
DIANA SMELAND	TRUSTEE	0.30	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
2024	$5,499,278	$5,085,613	$4,358,732	$413,665
2023	$4,312,160	$4,437,682	$3,799,660	$-125,522
2022	$4,510,624	$3,993,747	$3,473,775	$516,877
2021	$4,175,946	$3,460,360	$3,268,177	$715,586
2020	$3,215,666	$3,222,637	$2,294,720	$-6,971
2019	$3,878,879	$3,795,666	$2,495,542	$83,213
2018	$3,770,838	$3,654,144	$2,467,831	$116,694

MARTHA & MARY CHILDREN'S SERVICES