KIDDIE QUARTERS INC

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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

Principal Officer

VALARIE ELLINGTON

Phone

9737492171

Tax Period

2023-01-01 to 2023-12-31

KIDDIE QUARTERS INC, founded in 1999, is a small nonprofit in the Human Services sector that reported $678K in total revenue in fiscal year 2023. Revenue fell 31% from the prior year — a significant decline worth monitoring. Expenses of $624K left a modest 8% surplus.

Mission

To provide day care services and early childhood education to disadvantaged children whose parents are low income wage earners. Kiddie Quarters served approximately 60 children

Program Service Accomplishments

Program 1

Expenses: $624,484 Revenue: $678,266

Salaries expenses which is about 47 of revenue is critical to the functioning of Kiddie Quarters Inc as it provides employment and the child-to-staff ratio requirement to ensure that the children...

Salaries expenses which is about 47 of revenue is critical to the functioning of Kiddie Quarters Inc as it provides employment and the child-to-staff ratio requirement to ensure that the children receeive proper supervision, care and love. The center is committed to maintaining qualified, competent and knowledgable staff to meet the needs of the children served.

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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 $678,266

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $678,266

Expense Breakdown

Grants Paid $0

Salaries & Benefits $350,628

Fundraising Expenses $0

Program Expenses $624,484

Other Expenses $273,856

TOTAL EXPENSES $624,484

Year-over-Year Comparison

	2023	2022	Change
Revenue	$678,266	$982,505	-0.3%
Expenses	$624,484	$926,268	-0.3%
Net Income	$53,782	$56,237	0.0%

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

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
VALARIE ELLINGTON	EXECUTIVE DIRECTOR	040.00	Officer 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
2023	$678,266	$624,484	$214,702	$53,782
2022	$982,505	$926,268	$94,436	$56,237
2021	$1,006,978	$1,002,588	$114,975	$4,390
2020	$993,648	$1,023,812	$9,145	$-30,164
2019	$1,091,175	$1,154,405	$93,761	$-63,230