RED HOOK CHILD CARE CENTER INC dba KIDS AT PLAY PROGRAM (EIN 141682683) - 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

Phone

8457504768

Tax Period

2024-07-01 to 2025-06-30

RED HOOK CHILD CARE CENTER INC dba KIDS AT PLAY PROGRAM, founded in 1986, is a small nonprofit that reported $206K in total revenue in fiscal year 2024. Revenue decreased 6% compared to the prior year.

Mission

TO PROVIDE QUALITY LOW COST BEFORE AND AFTER SCHOOL CHILD CARE TO SCHOOL AGED CHILDREN IN GRADES K-5 WITHIN OUR LOCAL ELEMENTARY SCHOOL. UNDER OUR PROGRAM'S CARE, CHILDREN ARE PROVIDED HOMEWORK HELP, ENRICHMENT ACTIVITIES, SOCIAL TIME WITH PEERS AND THE OPPORTUNITY FOR RECREATIONAL AND PLAY TIME.

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $206,463

Investment Income $0

Other Revenue $0

TOTAL REVENUE $206,463

Expense Breakdown

Grants Paid $0

Salaries & Benefits $120,018

Fundraising Expenses $2,787

Program Expenses $170,463

Other Expenses $80,591

TOTAL EXPENSES $200,609

Year-over-Year Comparison

	2024	2023	Change
Revenue	$206,463	$219,879	-0.1%
Expenses	$200,609	$239,292	-0.2%
Net Income	$5,854	$-19,413	-1.3%

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

N/A

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

$49,750

Total Directors

$49,750

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MELISSA SMITH	Executive Dir.	40.00	Officer Director	$49,750	$0	$49,750
JADE SHUMEN	President	1.00	Director	$0	$0	$0
AMENDA BARD	Secretary	1.00	Director	$0	$0	$0
GORDON SMITH	Treasurer	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
2025	$206,463	$200,609	$13,902	$5,854
2024	$219,879	$239,292	$10,101	$-19,413

RED HOOK CHILD CARE CENTER INC dba KIDS AT PLAY PROGRAM