KID'S HARBOR A MINISTRY OF HARRISO… - 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

2007

Legal Domicile

Principal Officer

PEYTON GILLILAND

Phone

5404341092

Tax Period

2024-06-01 to 2025-05-31

KID'S HARBOR A MINISTRY OF HARRISONBURG FIRST CHURCH, founded in 2007, is a community nonprofit in the Human Services sector that reported $1.1M in total revenue in fiscal year 2024.

Mission

OUR MISSION IS TO PROVIDE STRONG FOUNDATIONS FOR FUTURE GENERATIONS AND TO ASSIST PARENTS IN THE MENTORING AND NURTURING OF THEIR CHILDREN BY HAVING A SAFE, STRUCTURED AND LOVING ENVIRONMENT.

Program Service Accomplishments

Program 1

Expenses: $871,433 Revenue: $1,051,399

KID'S HARBOR PRESCHOOL IS A PROGRAM THAT IMMENSELY ENJOYS SERVING THE FAMILIES OF THIS COMMUNITY. IN 2024 WE CELEBRATED OUR 25TH YEAR OF OPERATION AND WON BEST OF THE VALLEY FOR BEST CHILDCARE CENTER FOR THE THIRD YEAR IN A ROW. OUR PROGRAM IS A PLACE OF COLLABORATION, ENCOURAGEMENT, AND LOVE. WE THANK JESUS DAILY FOR HIS PROVISIONS!

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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 $4,008

Program Service Revenue $1,051,374

Investment Income $14,576

Other Revenue $-2,076

TOTAL REVENUE $1,067,882

Expense Breakdown

Grants Paid $8,965

Salaries & Benefits $974,010

Fundraising Expenses $0

Program Expenses $871,433

Other Expenses $111,672

TOTAL EXPENSES $1,094,647

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,067,882	$1,087,217	0.0%
Expenses	$1,094,647	$1,027,605	+0.1%
Net Income	$-26,765	$59,612	-1.4%

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

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

$18,350

Total Directors

$79,788

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PEYTON GILLILAND	EXECUTIVE DIRECTOR	40.00	Director	$0	$12,651	$61,438
ASHLEA LINK	PRESIDENT & DIRECTOR	2.00	Officer Director	$0	$0	$0
JULIANNA C MILLER	DIRECTOR/VICE PRES.	1.00	Officer Director	$0	$0	$0
KATHERINE RIDDER	TREASURER & DIRECTOR	15.00	Officer Director	$0	$0	$18,350
ANDREA ADAMS	SECRETARY & DIRECTOR	2.00	Officer Director	$0	$0	$0
KELLY BLOSSER	DIRECTOR	1.00	Director	$0	$0	$0
JEREMY HARSH	DIRECTOR	1.00	Director	$0	$0	$0
PAM CHARETTE	DIRECTOR	1.00	Director	$0	$0	$0
RODOLFO PINEDA	DIRECTOR	1.00	Director	$0	$0	$0
SHERYL WYSE	DIRECTOR	1.00	Director	$0	$0	$0
ADRIAN MILLS	DIRECTOR (THROUGH 6/2024)	1.00	Director	$0	$0	$0
KRISTY CONE	DIRECTOR (THROUGH 6/2024)	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	$1,067,882	$1,094,647	$715,304	$-26,765
2024	$1,087,217	$1,027,605	$670,231	$59,612
2023	$1,012,310	$978,541	$641,596	$33,769
2022	$1,231,962	$950,195	$583,494	$281,767
2021	$875,748	$827,339	$442,721	$48,409
2020	$663,341	$772,228	$384,699	$-108,887
2019	$799,509	$786,214	$417,011	$13,295

KID'S HARBOR A MINISTRY OF HARRISONBURG FIRST CHURCH