CHILDRENS COTTAGE (EIN 946001250) - 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

1948

Legal Domicile

Principal Officer

HEIDI NETTZ

Phone

4154610822

Tax Period

2024-07-01 to 2025-06-30

CHILDRENS COTTAGE, founded in 1948, is a small nonprofit in the Education sector that reported $213K in total revenue in fiscal year 2024. Revenue surged 29% from the prior year, signaling strong growth momentum. The organization ran a surplus of $34K, a strong 16% operating margin.

Mission

TO PROVIDE A DESIRABLE ENVIRONMENT FOR CHILDREN OF PRESCHOOL AGE WHERE PARENTS MAY TAKE PART IN THE GROUP ACTIVITY OF THEIR CHILDREN AT WORK AND PLAY.

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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 $65,250

Program Service Revenue $137,064

Investment Income $8,905

Other Revenue $1,414

TOTAL REVENUE $212,633

Expense Breakdown

Grants Paid $0

Salaries & Benefits $120,477

Fundraising Expenses $0

Program Expenses $162,668

Other Expenses $58,182

TOTAL EXPENSES $178,659

Year-over-Year Comparison

	2024	2023	Change
Revenue	$212,633	$164,999	+0.3%
Expenses	$178,659	$162,009	+0.1%
Net Income	$33,974	$2,990	+10.4%

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

$65,301

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
HEIDI NETTZ	Executive Dir.	40.00	Officer	$65,301	$0	$65,301
ROGE ALEXANDER	Co-President	6.00	Officer Director	$0	$0	$0
Jean McAndrews	Vice President	6.00	Officer Director	$0	$0	$0
KATHRYN WILLIAMS	co-president	4.00	Director	$0	$0	$0
Lyndsey Lozano	Treasurer	4.00	Officer Director	$0	$0	$0
Madeline Craig	Secretary	4.00	Officer Director	$0	$0	$0
Carly Bloom	DIRECTOR'S ASST	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	$212,633	$178,659	$151,872	$33,974
2019	$211,154	$212,435	$165,228	$-1,281
2018	$220,213	$174,938	$168,273	$45,275

CHILDRENS COTTAGE