Northcoast Childrens Services Inc (EIN 941749823) - 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

1971

Legal Domicile

Principal Officer

Rodney Oien

Phone

7078227206

Tax Period

2024-07-01 to 2025-06-30

Northcoast Childrens Services Inc, founded in 1971, is a mid-sized nonprofit in the Education sector that reported $14.5M in total revenue in fiscal year 2024.

Mission

The NCS Vision: To nurture and empower the whole child and family, to enhance our quality of life, and create a more peaceful community.

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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 $14,337,782

Program Service Revenue $14,779

Investment Income $1,403

Other Revenue $109,197

TOTAL REVENUE $14,463,161

Expense Breakdown

Grants Paid $0

Salaries & Benefits $11,479,950

Fundraising Expenses $64,555

Program Expenses $14,636,257

Other Expenses $3,224,538

TOTAL EXPENSES $14,704,488

Year-over-Year Comparison

	2024	2023	Change
Revenue	$14,463,161	$14,295,537	+0.0%
Expenses	$14,704,488	$14,439,071	+0.0%
Net Income	$-241,327	$-143,534	+0.7%

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

199

Volunteers

470

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

$128,708

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Rodney Oien	Executive Dir.	40.00	Officer	$126,458	$2,250	$128,708
Dawn DeHart	Family Svcs Dir.	40.00		$111,723	$2,250	$113,973
Hollie Miller	Fiscal Director	40.00		$105,718	$1,476	$107,194
Lindsey Jones Ziegler	Pgrm Oper. Dir.	40.00		$103,164	$1,476	$104,640
Patrick Rutherford	President	1.00	Officer Director	$0	$0	$0
Denise Carpenter	Vice President	1.00	Officer Director	$0	$0	$0
Airyanna Bowen	Treasurer	1.00	Officer Director	$0	$0	$0
Isis Sisco	Secretary	1.00	Officer Director	$0	$0	$0
Kimberly Ponniah	Board Member	1.00	Director	$0	$0	$0
Kelsey Machado	Board Member	1.00	Director	$0	$0	$0
Steffen Allan	Board Member	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	$14,463,161	$14,704,488	$4,758,674	$-241,327
2024	$14,295,537	$14,439,071	$4,760,191	$-143,534
2023	$13,441,847	$13,772,983	$4,362,214	$-331,136
2022	$12,538,291	$12,843,791	$4,706,437	$-305,500
2021	$10,962,349	$11,233,850	$3,405,685	$-271,501
2020	$11,672,694	$11,971,040	$3,768,413	$-298,346
2019	$11,035,490	$11,325,104	$3,469,931	$-289,614
2018	$9,931,312	$10,243,399	$3,623,885	$-312,087

Northcoast Childrens Services Inc