ROCK RAPIDS KIDS CLUB INC (EIN 205156803) - 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

2006

Legal Domicile

Phone

7124722686

Tax Period

2024-05-01 to 2025-04-30

ROCK RAPIDS KIDS CLUB INC, founded in 2006, is a community nonprofit in the Human Services sector that reported $1.2M in total revenue in fiscal year 2024. Revenue grew 13% year-over-year, indicating healthy expansion.

Mission

TO PROVIDE NURTURING AND EDUCATIONAL CHILDCARE SERVICES.

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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 $182,613

Program Service Revenue $940,330

Investment Income $16,182

Other Revenue $14,065

TOTAL REVENUE $1,153,190

Expense Breakdown

Grants Paid $0

Salaries & Benefits $760,762

Fundraising Expenses $11,309

Program Expenses $937,690

Other Expenses $382,751

TOTAL EXPENSES $1,143,513

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,153,190	$1,018,279	+0.1%
Expenses	$1,143,513	$1,087,064	+0.1%
Net Income	$9,677	$-68,785	-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

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

$60,089

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ASHLEY AHRENDT	Executive Dir.	40.00	Director	$60,089	$0	$60,089
EVAN METZGER	President	1.00	Officer Director	$0	$0	$0
NICK WEBER	Vice President	1.00	Officer Director	$0	$0	$0
CRAIG HOHN	BOARD MEMBER	1.00	Director	$0	$0	$0
AMY SIEPERDA	BOARD MEMBER	1.00	Director	$0	$0	$0
DALTON SKIDMORE	BOARD MEMBER	1.00	Director	$0	$0	$0
MELINDA POPKES	Secretary	1.00	Officer Director	$0	$0	$0
MELIA TOWNE	BOARD MEMBER	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	$1,153,190	$1,143,513	$2,663,609	$9,677
2024	$1,018,279	$1,087,064	$2,668,423	$-68,785
2023	$1,289,545	$1,084,928	$2,755,870	$204,617
2022	$1,354,654	$1,021,918	$2,590,272	$332,736
2021	$1,053,147	$940,453	$2,424,912	$112,694
2020	$896,210	$865,911	$2,342,547	$30,299
2019	$834,038	$810,834	$2,324,009	$23,204
2018	$815,139	$780,806	$2,383,687	$34,333

ROCK RAPIDS KIDS CLUB INC