Kidz Kare Enterprises (EIN 134230668) - 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

1999

Legal Domicile

Principal Officer

Dennis Morikawa

Phone

8086239077

Tax Period

2025-01-01 to 2025-12-31

Kidz Kare Enterprises, founded in 1999, is a small nonprofit in the Human Services sector that reported $712K in total revenue in fiscal year 2025. Revenue grew 12% year-over-year, indicating healthy expansion. The organization ran a surplus of $115K, a strong 16% operating margin.

Mission

Child Care

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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 (2025)

Revenue Breakdown

Contributions & Grants $374,033

Program Service Revenue $336,044

Investment Income $357

Other Revenue $1,205

TOTAL REVENUE $711,639

Expense Breakdown

Grants Paid $0

Salaries & Benefits $399,515

Fundraising Expenses $0

Program Expenses $596,839

Other Expenses $197,324

TOTAL EXPENSES $596,839

Year-over-Year Comparison

	2025	2024	Change
Revenue	$711,639	$637,833	+0.1%
Expenses	$596,839	$515,184	+0.2%
Net Income	$114,800	$122,649	-0.1%

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

$108,000

Total Directors

$192,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MERLE M MORIKAWA	PRESIDENT/DIR	40.00	Officer Director Highest	$84,000	$0	$84,000
DENNIS K MORIKAWA	VICE-PRES/TREAS	20.00	Officer Director	$24,000	$0	$24,000
RENEE L MORIKAWA	SECRETARY/DIR	40.00	Director	$84,000	$0	$84,000
FAY KASHIWABARA	DIRECTOR	0.00	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
2025	$711,639	$596,839	$259,855	$114,800
2024	$637,833	$515,184	$122,649	$122,649
2023	$308,451	$535,382	No data	$-226,931
2022	$880,024	$431,936	No data	$448,088
2021	$269,147	$289,005	No data	$-19,858
2020	$152,916	$227,176	No data	$-74,260
2019	$365,208	$444,121	No data	$-78,913
2018	$336,975	$355,415	No data	$-18,440

Kidz Kare Enterprises