SUPER KIDS MINISTRIES INC (EIN 030506632) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Principal Officer

DEBRA FERGUSON

Phone

8048214314

Tax Period

2024-01-01 to 2024-12-31

SUPER KIDS MINISTRIES INC, founded in 2003, is a micro nonprofit in the Housing & Shelter sector that reported $36K in total revenue in fiscal year 2018. Revenue grew 13% year-over-year, indicating healthy expansion. Expenses of $59K exceeded revenue, resulting in a 65% operating deficit.

Mission

OUR OPERATIONS ARE TWO-FOLD 1ST TO PROVIDE SUPERVISED PROGRAMS AND MONTHLY ACTIVITIES IN A SAFE ENVIRONMENT FOR APPROXIMATELY 100 INTELLUCTUALLY DISABLED PERSONS &

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $14,776

Program Service Revenue $0

Investment Income $0

Other Revenue $26,175

TOTAL REVENUE $40,951

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $34,708

Other Expenses $35,964

TOTAL EXPENSES $35,964

Year-over-Year Comparison

	2024	2023	Change
Revenue	$40,951	$70,438	-0.4%
Expenses	$35,964	$34,447	+0.0%
Net Income	$4,987	$35,991	-0.9%

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

N/A

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
ASHLYNN COLLIE	PRESIDENT	15	Officer Director	$0	$0	$0
DEBRA FERGUSON	TREASURER/VP	10	Officer Director	$0	$0	$0
JAMES AULTMAN	DIRECTOR	2	Director	$0	$0	$0
DOLORES LANE	DIRECTOR	2	Director	$0	$0	$0
AMY HORN ARNET	SECRETARY	10	Officer Director	$0	$0	$0
MARY BARLOW	DIRECTOR	2	Director	$0	$0	$0
MADDY CROCKER	COMMUNICATIONS	2	Director	$0	$0	$0
LINDA DARBY	DIRECTOR	2	Director	$0	$0	$0
SHELLY MONTANT	DIRECTOR	2	Director	$0	$0	$0
DEBORAH DOGGET	PROPERTY DIREC	2	Director	$0	$0	$0
JO SEAL	DIRECTOR	2	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
2024	$40,951	$35,964	$411,361	$4,987
2023	$70,438	$34,447	$411,573	$35,991
2022	$28,684	$38,716	$424,066	$-10,032
2021	$5,029	$41,173	$365,822	$-36,144
2020	$10,294	$51,369	$376,937	$-41,075
2019	$22,573	$57,055	$418,010	$-34,482
2018	$35,755	$59,003	$452,487	$-23,248

SUPER KIDS MINISTRIES INC