OK KIDS INC (EIN 141787088) - 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

1997

Legal Domicile

Principal Officer

COURTNEY REED

Phone

5187589528

Tax Period

2024-01-01 to 2024-12-31

OK KIDS INC, founded in 1997, is a small nonprofit in the Human Services sector that reported $367K in total revenue in fiscal year 2024. Revenue grew 15% year-over-year, indicating healthy expansion.

Mission

CHILDCARE FOR ELEMENTARY SCHOOL CHILDREN

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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 $26,185

Program Service Revenue $328,869

Investment Income $8,104

Other Revenue $3,778

TOTAL REVENUE $366,936

Expense Breakdown

Grants Paid $0

Salaries & Benefits $284,257

Fundraising Expenses $0

Program Expenses $268,997

Other Expenses $78,432

TOTAL EXPENSES $362,689

Year-over-Year Comparison

	2024	2023	Change
Revenue	$366,936	$319,668	+0.1%
Expenses	$362,689	$356,891	+0.0%
Net Income	$4,247	$-37,223	-1.1%

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

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
REBECCA MILONE	PRESIDENT	16.00	Officer Director	$0	$0	$0
SARAH COTSONAS	VICE PRESIDENT	16.00	Officer Director	$0	$0	$0
COURTNEY REED	TREASURER	16.00	Officer Director	$0	$0	$0
PATRICIA WESTOVER	SECRETARY	16.00	Officer Director	$0	$0	$0
MEGAN BAFFUTO	BOARD MEMBER	4.00	Director	$0	$0	$0
CYNTHIA CALLAHAN	BOARD MEMBER	4.00	Director	$0	$0	$0
JENNA RINGWOOD	BOARD MEMBER	4.00	Director	$0	$0	$0
KATIE SHAW	BOARD MEMBER	4.00	Director	$0	$0	$0
EMILY MILONE	BOARD MEMBER	4.00	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	$366,936	$362,689	$242,784	$4,247
2023	$319,668	$356,891	$234,636	$-37,223
2022	$291,088	$270,148	$267,643	$20,940
2021	$275,275	$192,314	$242,671	$82,961
2020	$148,738	$211,104	$147,562	$-62,366
2019	$253,339	$292,022	$208,276	$-38,683
2018	$278,799	$275,100	$235,525	$3,699

OK KIDS INC