COOL KIDS CHILD CARE EDUCATION AND NUTRITION INC (EIN 141837557) - 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

2002

Principal Officer

DEBORAH KOLENDA

Phone

2815376297

Tax Period

2023-10-01 to 2024-09-30

COOL KIDS CHILD CARE EDUCATION AND NUTRITION INC, founded in 2002, is a community nonprofit in the Human Services sector that reported $5.1M in total revenue in fiscal year 2023. Revenue grew 9% year-over-year, indicating healthy expansion.

Mission

ADMINISTER FOOD SERVICES USING THE CHILD AND ADULT CARE FOOD PROGRAM OF THE USDA AS PROCESSED THROUGH THE TEXAS DEPARTMENT OF AGRICULTURE TO QUALIFIED DAY CARE CENTERS IN THE STATE OF TEXAS.

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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 $5,065,506

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $5,065,506

Expense Breakdown

Grants Paid $0

Salaries & Benefits $502,067

Fundraising Expenses $0

Program Expenses $4,894,516

Other Expenses $4,466,204

TOTAL EXPENSES $4,968,271

Year-over-Year Comparison

	2023	2022	Change
Revenue	$5,065,506	$4,660,902	+0.1%
Expenses	$4,968,271	$4,649,104	+0.1%
Net Income	$97,235	$11,798	+7.2%

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

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

$241,056

Total Directors

$241,056

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PAULA BEIGHT	CHAIRPERSON	40.00	Officer Director	$120,528	$0	$120,528
DEBORAH KOLENDA	EXECUTIVE DI	40.00	Officer Director	$120,528	$0	$120,528
MARY FOLEY	VICE PRESIDE	N/A	Director	$0	$0	$0
VIRGINIA SPERRY	SEC TREASURE	N/A	Director	$0	$0	$0
CHRISTOPHER SUBLETT	PRESIDENT	N/A	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	$5,065,506	$4,968,271	$587,364	$97,235
2023	$4,660,902	$4,649,104	$432,910	$11,798
2022	$4,028,117	$4,036,384	$417,657	$-8,267
2021	$3,730,473	$3,680,592	$379,001	$49,881
2020	$3,420,820	$3,416,574	$322,043	$4,246
2019	$3,848,942	$3,855,086	$299,363	$-6,144
2018	$3,177,312	$3,143,121	$293,210	$34,191

COOL KIDS CHILD CARE EDUCATION AND NUTRITION INC