KALEIDOSCOPE KIDS CHILDCARE CENTER (EIN 205466195) - 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

2008

Legal Domicile

Phone

5634225379

Tax Period

2024-09-01 to 2025-08-31

KALEIDOSCOPE KIDS CHILDCARE CENTER, founded in 2008, is a small nonprofit in the Education sector that reported $736K in total revenue in fiscal year 2024.

Mission

THE ENTITY PROVIDES GOOD AND AFFORDABLE DAYCARE AND PRESCHOOL SERVICES TO THE COMMUNITY.

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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 $2,215

Program Service Revenue $733,329

Investment Income $38

Other Revenue $0

TOTAL REVENUE $735,582

Expense Breakdown

Grants Paid $0

Salaries & Benefits $569,224

Fundraising Expenses $0

Program Expenses $763,523

Other Expenses $194,299

TOTAL EXPENSES $763,523

Year-over-Year Comparison

	2024	2023	Change
Revenue	$735,582	$712,735	+0.0%
Expenses	$763,523	$724,251	+0.1%
Net Income	$-27,941	$-11,516	+1.4%

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
MALLORY MEYER	Director	1.00	Director	$0	$0	$0
RON BEERMAN	Director	1.00	Director	$0	$0	$0
ASHLEY STANBROUGH	Director	0.00	Director	$0	$0	$0
MARY O'KONES	Director	1.00	Director	$0	$0	$0
LINDSEY BOYER	Director	1.00	Director	$0	$0	$0
NICOLE HAVENSTRITE	Director	1.00	Director	$0	$0	$0
KRISTEN STRABALA	Vice President	1.00	Officer	$0	$0	$0
LEANN MEYER	President	1.00	Officer	$0	$0	$0
BRITTINAE NELSON	Secretary	1.00	Officer	$0	$0	$0
ABBEY AMBROSON	Secretary	1.00	Officer	$0	$0	$0
BRITTNEY IHDE	Treasurer	1.00	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	$735,582	$763,523	$1,105,282	$-27,941
2024	$712,735	$724,251	$1,133,322	$-11,516
2023	$659,713	$645,914	$1,140,057	$13,799
2022	$598,003	$619,464	$1,137,339	$-21,461
2021	$626,325	$574,136	$1,190,532	$52,189
2020	$458,382	$465,094	$1,242,261	$-6,712
2019	$457,140	$467,451	$1,205,747	$-10,311
2018	$424,786	$447,283	$1,230,132	$-22,497

KALEIDOSCOPE KIDS CHILDCARE CENTER