KIDS KLUB INC (EIN 050427008) - 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

1987

Legal Domicile

Principal Officer

AMY VOGEL

Phone

4017232277

Tax Period

2023-01-01 to 2023-12-31

KIDS KLUB INC, founded in 1987, is a community nonprofit in the Human Services sector that reported $1.5M in total revenue in fiscal year 2023. Expenses of $1.6M exceeded revenue, resulting in a 10% operating deficit.

Mission

KIDS KLUB, INC. MEETS THE NEEDS OF FAMILIES BY PROVIDING QUALITY CARE AND EDUCATION FOR CHILDREN. IT PROVIDES A SAFE AND SUPERVISED ENVIRONMENT WITH ACTIVITIES THAT ENHANCE THE STUDENT'S PHYSICAL, EMOTIONAL, SOCIAL AND COGNITIVE DEVELOPMENT.

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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 $671

Program Service Revenue $1,453,064

Investment Income $5,987

Other Revenue $1,121

TOTAL REVENUE $1,460,843

Expense Breakdown

Grants Paid $0

Salaries & Benefits $832,689

Fundraising Expenses $4,152

Program Expenses $1,296,710

Other Expenses $781,371

TOTAL EXPENSES $1,614,060

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,460,843	$1,398,893	+0.0%
Expenses	$1,614,060	$1,441,503	+0.1%
Net Income	$-153,217	$-42,610	+2.6%

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

$58,845

Total Directors

$58,845

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RONALD R SMITH	PRESIDENT, BOARD MEMBER	15.00	Officer Director	$35,000	$0	$35,000
AMY S VOGEL	VICE PRESIDENT	20.00	Officer Director	$23,845	$0	$23,845
TRACEY CHENEY	SECRETARY	20.00	Officer Director	$0	$0	$0
STEFANIE LOPES BAPTISTA	TREASURER	20.00	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	No data	No data	No data	No data
2023	$1,460,843	$1,614,060	$719,640	$-153,217
2022	$1,398,893	$1,441,503	$874,207	$-42,610
2021	$1,164,198	$955,928	$912,936	$208,270
2020	$827,733	$871,910	$826,584	$-44,177
2019	$1,617,578	$1,642,034	$753,699	$-24,456
2018	$1,505,769	$1,613,188	$770,892	$-107,419

KIDS KLUB INC