CHILDREN'S CREATIVE WORKSHOP (EIN 953737305) - 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

1982

Legal Domicile

Principal Officer

SHARI K LATTA

Phone

3104572937

Tax Period

2022-01-01 to 2022-12-31

CHILDREN'S CREATIVE WORKSHOP, founded in 1982, is a micro nonprofit that reported $76K in total revenue in fiscal year 2022. Revenue fell 77% from the prior year — a significant decline worth monitoring. Expenses of $298K exceeded revenue, resulting in a 294% operating deficit.

Mission

PRESCHOOL AND DAYCARE: CHILDREN'S CREATIVE WORKSHOP ACHIEVED ITS GOALS AND OBJECTIVES OF TEACHING 3 TO 5 YEAR OLD CHILDREN THE FUNDAMENTALS OF READING WRITING, MATH, ARTS & CRAFTS, MUSIC AND SOCIAL MANNERS IN A STRUCTURED ENVIRONMENT.

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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 (2022)

Revenue Breakdown

Contributions & Grants $23

Program Service Revenue $81,875

Investment Income $-6,225

Other Revenue $14

TOTAL REVENUE $75,687

Expense Breakdown

Grants Paid $0

Salaries & Benefits $228,014

Fundraising Expenses $0

Program Expenses $269,228

Other Expenses $70,139

TOTAL EXPENSES $298,153

Year-over-Year Comparison

	2022	2021	Change
Revenue	$75,687	$322,774	-0.8%
Expenses	$298,153	$397,811	-0.3%
Net Income	$-222,466	$-75,037	+2.0%

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

$113,391

Total Directors

$113,391

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SHARI K LATTA	DIRECTOR	50.00	Officer Director	$105,253	$8,138	$113,391

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
2022	$75,687	$298,153	No data	$-222,466
2021	$322,774	$397,811	$222,466	$-75,037
2020	$287,163	$374,785	$297,503	$-87,622
2019	$367,998	$434,715	$385,125	$-66,717
2018	$291,685	$466,280	$451,842	$-174,595

CHILDREN'S CREATIVE WORKSHOP