Courageous Kidz Inc (EIN 113766807) - 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

2006

Legal Domicile

Principal Officer

Deborah E Stephenson

Tax Period

2023-01-01 to 2023-12-31

Courageous Kidz Inc, founded in 2006, is a small nonprofit in the Health Care sector that reported $250K in total revenue in fiscal year 2023. Revenue surged 70% from the prior year, signaling strong growth momentum. The organization ran a surplus of $67K, a strong 27% operating margin.

Mission

To provide a safe haven for kids with cancer by providing support activities and events for the kids and their families.

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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 $248,233

Program Service Revenue $0

Investment Income $1,279

Other Revenue $0

TOTAL REVENUE $249,512

Expense Breakdown

Grants Paid $0

Salaries & Benefits $56,999

Fundraising Expenses $1,957

Program Expenses $178,508

Other Expenses $125,906

TOTAL EXPENSES $182,905

Year-over-Year Comparison

	2023	2022	Change
Revenue	$249,512	$147,058	+0.7%
Expenses	$182,905	$131,171	+0.4%
Net Income	$66,607	$15,887	+3.2%

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

$33,212

Total Directors

$33,212

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Deborah E Stephenson	Executive Director	40.00	Officer Director Highest	$33,212	$0	$33,212
Desiree Tannehill	Member at Large	5.00	Director	$0	$0	$0
Bob Prentice	Accountant Non Voting	5.00	Director	$0	$0	$0
Stephanie Thorpe	Member at Large	5.00	Director	$0	$0	$0
Heather J McDonald	Chairman	5.00	Officer Director	$0	$0	$0
Joe Fecas	Vice Chairman	5.00	Officer Director	$0	$0	$0
Mary Childress	Secretary	5.00	Officer Director	$0	$0	$0
Ashley Thomas	Treasurer	5.00	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	No data	No data	No data	No data
2023	$249,512	$182,905	$459,396	$66,607
2022	$147,058	$131,171	$355,707	$15,887
2021	$177,424	$143,631	$369,150	$33,793
2020	$152,325	$127,522	$336,930	$24,803
2019	$218,223	$176,382	$300,212	$41,841
2018	$148,930	$163,784	$264,684	$-14,854

Courageous Kidz Inc