Children's Imagination Station (EIN 200500812) - 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

2003

Legal Domicile

Principal Officer

Kendra Schiltz

Tax Period

2025-01-01 to 2025-12-31

Children's Imagination Station, founded in 2003, is a small nonprofit in the Human Services sector that reported $678K in total revenue in fiscal year 2025.

Mission

Organization provides Day Care Services to any interested individuals and 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 (2025)

Revenue Breakdown

Contributions & Grants $19,052

Program Service Revenue $646,490

Investment Income $12,537

Other Revenue $0

TOTAL REVENUE $678,079

Expense Breakdown

Grants Paid $0

Salaries & Benefits $570,626

Fundraising Expenses $0

Other Expenses $162,077

TOTAL EXPENSES $732,703

Year-over-Year Comparison

	2025	2024	Change
Revenue	$678,079	$680,430	0.0%
Expenses	$732,703	$694,703	+0.1%
Net Income	$-54,624	$-14,273	+2.8%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Monica Neumann	Member	N/A	Director	$0	$0	$0
McKayla Irlbeck	Member	N/A	Director	$0	$0	$0
Sarah Sievertsen	Secretary	N/A	Officer	$0	$0	$0
Ashley Seieroe	Treasurer	N/A	Officer	$0	$0	$0
Kendra Schiltz	President	N/A	Officer	$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	$678,079	$732,703	$422,432	$-54,624
2024	No data	No data	No data	No data
2023	$624,477	$692,771	$491,329	$-68,294
2022	$872,380	$592,658	$559,623	$279,722
2021	$654,123	$508,566	$279,901	$145,557
2020	$384,871	$403,998	$134,344	$-19,127
2019	$510,321	$518,926	$153,471	$-8,605
2018	$521,132	$544,297	$162,076	$-23,165

Children's Imagination Station