KIDS OF CHATHAM ORGANIZATION INC (EIN 061239860) - 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

1988

Legal Domicile

Principal Officer

MARK RISIGO

Phone

8602676080

Tax Period

2023-07-01 to 2024-06-30

KIDS OF CHATHAM ORGANIZATION INC, founded in 1988, is a community nonprofit that reported $1.3M in total revenue in fiscal year 2023. Expenses of $1.8M exceeded revenue, resulting in a 36% operating deficit.

Mission

EARLY CHILDHOOD DEVELOPMENT AND QUALITY DAYCARE SERVICES

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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 $56,491

Program Service Revenue $1,281,311

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,337,802

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,167,109

Fundraising Expenses $2,350

Program Expenses $1,569,353

Other Expenses $649,557

TOTAL EXPENSES $1,816,666

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,337,802	$1,368,342	0.0%
Expenses	$1,816,666	$1,501,329	+0.2%
Net Income	$-478,864	$-132,987	+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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DONATA BARBER	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
MELISSA BRIERE	DIRECTOR	2.00	Director	$0	$0	$0
DEVON BUSHEY	DIRECTOR	2.00	Director	$0	$0	$0
STEVE CAPETTA	DIRECTOR	2.00	Director	$0	$0	$0
DAVE EWAN	DIRECTOR	2.00	Director	$0	$0	$0
NIKKI ST GEORGE	SECRETARY	2.00	Officer Director	$0	$0	$0
CHELSEA MCKEENA	DIRECTOR	2.00	Director	$0	$0	$0
MARK RISIGO	PRESIDENT	2.00	Officer Director	$0	$0	$0
NICOLE WILLIAMS	TREASURER	2.00	Officer 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	No data	No data	No data	No data
2024	$1,337,802	$1,816,666	$141,003	$-478,864
2023	$1,368,342	$1,501,329	$566,621	$-132,987
2022	$1,396,277	$1,284,427	$712,666	$111,850
2021	$1,106,657	$1,027,852	$693,048	$78,805
2020	$1,054,237	$1,008,840	$492,629	$45,397
2019	$1,149,577	$1,031,302	$489,338	$118,275

KIDS OF CHATHAM ORGANIZATION INC