Cancer Kids of San Joaquin County Inc (EIN 204448693) - 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

Phone

2096017925

Tax Period

2024-01-01 to 2024-12-31

Cancer Kids of San Joaquin County Inc, founded in 1999, is a small nonprofit in the Health Care sector that reported $152K in total revenue in fiscal year 2024. Expenses of $139K left a modest 9% surplus.

Mission

To provide financial assistance to local families with children suffering from cancer or other life threatening illnesses.

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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 $84,188

Program Service Revenue $0

Investment Income $11,566

Other Revenue $56,508

TOTAL REVENUE $152,262

Expense Breakdown

Grants Paid $132,843

Salaries & Benefits $0

Fundraising Expenses $2,055

Program Expenses $132,843

Other Expenses $5,883

TOTAL EXPENSES $138,726

Year-over-Year Comparison

	2024	2023	Change
Revenue	$152,262	$146,453	+0.0%
Expenses	$138,726	$126,850	+0.1%
Net Income	$13,536	$19,603	-0.3%

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

N/A

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
Don Walters	President	6.00	Officer Director	$0	$0	$0
Peggy Walters	Secretary	6.00	Director	$0	$0	$0
Robert Fowler	Director	1.00	Director	$0	$0	$0
Frank J H Schulz Jr	Vice President	1.00	Director	$0	$0	$0
Stacy Williams	Director	2.00	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	$152,262	$138,726	$554,924	$13,536
2023	$146,453	$126,850	$541,388	$19,603
2022	$152,606	$156,547	$521,786	$-3,941
2021	$152,120	$117,499	$525,726	$34,621
2020	$214,801	$131,618	$490,185	$83,183
2019	$184,754	$120,113	$406,872	$64,641

Cancer Kids of San Joaquin County Inc