KIDS UNLIMITED SERVICES INC (EIN 042925420) - 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

1986

Legal Domicile

Principal Officer

DEBORAH A NOEL

Phone

5082486772

Tax Period

2023-10-01 to 2024-09-30

KIDS UNLIMITED SERVICES INC, founded in 1986, is a community nonprofit in the Human Services sector that reported $3.3M in total revenue in fiscal year 2023. Revenue grew 8% year-over-year, indicating healthy expansion.

Mission

THE ORGANIZATION PROVIDES CHILDREN'S PROGRAMS TO MEET THEIR EDUCATIONAL, SOCIAL, HEALTH, RECREATIONAL AND NUTRITIONAL NEEDS. THE ORGANIZATION ASSISTS PARENTS IN FINDING APPROPRIATE DAYCARE, COORDINATING TRANSPORTATION, LOCATION, AND HOURS OF SUCH CARE. IN ADDITION THE ORGANIZATION OFFERS A FOOD PROGRAM TO ALL PROVIDERS IN THEIR SYSTEM TO ENSURE ALL CHILDREN IN ITS CARE ARE OFFERED HEALTHY AND NUTRITIOUS MEALS.

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $3,298,486

Investment Income $20,454

Other Revenue $0

TOTAL REVENUE $3,318,940

Expense Breakdown

Grants Paid $0

Salaries & Benefits $840,844

Fundraising Expenses $0

Program Expenses $2,816,750

Other Expenses $2,440,083

TOTAL EXPENSES $3,280,927

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,318,940	$3,069,657	+0.1%
Expenses	$3,280,927	$2,934,498	+0.1%
Net Income	$38,013	$135,159	-0.7%

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

$437,832

Total Directors

$437,832

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DEBORAH NOEL	EXECUTIVE DIRECTOR/PRESIDENT	40.00	Officer Director	$161,110	$15,182	$176,292
JESSICA ERIN RUSSELL	TREASURER/CLERK	40.00	Officer Director	$107,041	$3,543	$110,584
ALYSSA D NOEL	VICE PRESIDENT	40.00	Officer Director	$139,812	$11,144	$150,956
DARLEEN FALK	DIRECTOR	1.00	Director	$0	$0	$0
KRISTY ANN DIGHTON	DIRECTOR	1.00	Director	$0	$0	$0
SONIA PEREC	DIRECTOR	1.00	Director	$0	$0	$0
JAMES WOODWARD	DIRECTOR	1.00	Director	$0	$0	$0
KEVIN SNYDER	DIRECTOR	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
2024	$3,318,940	$3,280,927	$989,727	$38,013
2023	$3,069,657	$2,934,498	$934,662	$135,159
2022	$3,429,935	$3,164,196	$818,098	$265,739
2021	$3,062,828	$2,813,764	$524,646	$249,064
2020	$2,548,140	$2,511,966	$382,069	$36,174
2019	$2,333,972	$2,357,718	$273,622	$-23,746
2018	$2,330,400	$2,368,730	$276,117	$-38,330

KIDS UNLIMITED SERVICES INC