GREAT BAY KIDS (EIN 020272439) - 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

1968

Legal Domicile

Principal Officer

ANTHONY PANCIOCCO

Phone

6037665437

Tax Period

2024-07-01 to 2025-06-30

GREAT BAY KIDS, founded in 1968, is a community nonprofit in the Human Services sector that reported $7.1M in total revenue in fiscal year 2024. Revenue surged 70% from the prior year, signaling strong growth momentum. Expenses of $6.5M left a modest 8% surplus.

Mission

TO PROVDE QUALITY EARLY CHILDHOOD EDUCATION AND SCHOOL AGE ENRICHMENT PROGRAMS FOR CHILDREN

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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 $765,325

Program Service Revenue $6,118,026

Investment Income $153,028

Other Revenue $78,456

TOTAL REVENUE $7,114,835

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,772,707

Fundraising Expenses $4,645

Program Expenses $5,917,689

Other Expenses $1,759,547

TOTAL EXPENSES $6,532,254

Year-over-Year Comparison

	2024	2023	Change
Revenue	$7,114,835	$4,175,480	+0.7%
Expenses	$6,532,254	$3,157,775	+1.1%
Net Income	$582,581	$1,017,705	-0.4%

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

167

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
KAITLIN DISTASIO	CO-CHAIRPERSON	1.00	Officer Director	$0	$0	$0
DANIELLE COLANTO	CO-CHAIRPERSON	1.00	Officer Director	$0	$0	$0
CHELSEY CARPENTER	TREASURER	2.00	Officer Director	$0	$0	$0
REBECCA PARE	SECRETARY	1.00	Officer Director	$0	$0	$0
KELLY HOEFLE	BOARD MEMBER	1.00	Director	$0	$0	$0
PRIYA GREENE	BOARD MEMBER	1.00	Director	$0	$0	$0
LEIGH WHITE	BOARD MEMBER	1.00	Director	$0	$0	$0
ANTHONY PANCIOCCO	EXECUTIVE DIRECTOR	40.00	Officer	$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	$7,114,835	$6,532,254	$12,885,214	$582,581
2024	$4,175,480	$3,157,775	$7,179,659	$1,017,705
2024	$4,175,480	$3,157,775	$7,179,659	$1,017,705
2023	$6,860,917	$6,235,227	$7,005,903	$625,690
2022	$6,148,985	$6,235,143	$7,153,752	$-86,158
2021	$6,382,180	$5,327,898	$5,951,454	$1,054,282
2020	$4,717,968	$4,515,474	$5,609,283	$202,494
2019	$5,986,369	$5,635,937	$4,754,203	$350,432
2018	$5,838,426	$5,485,995	$4,504,377	$352,431

GREAT BAY KIDS