CHILDRENS HOME OF STOCKTON FOUNDAT… - Form 990 Financial Data

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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

1981

Legal Domicile

Principal Officer

DOUG DAVIS

Phone

2099411521

Tax Period

2024-07-01 to 2025-06-30

CHILDRENS HOME OF STOCKTON FOUNDATION, founded in 1981, is a community nonprofit in the Human Services sector that reported $1.3M in total revenue in fiscal year 2024. Net assets of $9.4M represent 90 months of operating reserves.

Mission

TO PROVIDE FINANCIAL SUPPORT FOR CHILDREN'S HOME OF STOCKTON, INC.

Program Service Accomplishments

Program 1

Expenses: $1,068,529 Revenue: $948,216

DONATIONS TO CHILDREN'S HOME OF STOCKTON, INC.

Program 2

Expenses: $259,914

PAYMENT OF EXPENSES OF CHILDREN'S HOME OF STOCKTON, INC.

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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 $221,338

Program Service Revenue $906,000

Investment Income $127,485

Other Revenue $0

TOTAL REVENUE $1,254,823

Expense Breakdown

Grants Paid $1,068,529

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,328,443

Other Expenses $286,284

TOTAL EXPENSES $1,354,813

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,254,823	$1,189,220	+0.1%
Expenses	$1,354,813	$1,324,245	+0.0%
Net Income	$-99,990	$-135,025	-0.3%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LOUANN WEST	Director	2.00	Director	$0	$0	$0
JOSEPH JOHNSON	Director	2.00	Director	$0	$0	$0
DOUG DAVIS	Director	2.00	Director	$0	$0	$0
LUIS DUARTE	Treasurer	2.00	Officer Director	$0	$0	$0
KATHY HANLEY	President	2.00	Officer Director	$0	$0	$0
SAM HARPER	Director	2.00	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	$1,254,823	$1,354,813	$9,399,015	$-99,990
2024	$1,189,220	$1,324,245	$9,363,714	$-135,025
2023	$1,055,833	$1,283,718	$9,443,997	$-227,885
2022	$1,003,158	$1,273,099	$9,552,986	$-269,941
2021	$1,265,489	$1,510,011	$10,211,438	$-244,522
2020	$1,124,337	$1,234,136	$10,148,896	$-109,799
2019	$1,103,980	$1,068,702	$10,293,345	$35,278
2018	$1,527,040	$1,138,695	$10,173,712	$388,345

CHILDRENS HOME OF STOCKTON FOUNDATION