Colonas Kidz Educational Day Care

EIN: 223882550 501(c)(3) Human Services

Upper Darby, PA

Total Revenue
$630,818
Total Expenses
$568,660
Total Assets
$1,428,386
Net Assets
$1,428,386
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
2002
Legal Domicile
PA
Principal Officer
Colona Roberts
Phone
2158786115
Tax Period
2024-01-01 to 2024-12-31

Colonas Kidz Educational Day Care, founded in 2002, is a small nonprofit in the Human Services sector that reported $631K in total revenue in fiscal year 2024. Expenses of $569K left a modest 10% surplus.

Mission

To provide quality childcare services and educational after-school activities for school-aged children.

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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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $630,818
Investment Income $0
Other Revenue $0
TOTAL REVENUE $630,818

Expense Breakdown

Grants Paid $0
Salaries & Benefits $273,886
Fundraising Expenses $0
Program Expenses $376,504
Other Expenses $294,774
TOTAL EXPENSES $568,660

Year-over-Year Comparison

2024 2023 Change
Revenue $630,818 $647,488 0.0%
Expenses $568,660 $493,614 +0.2%
Net Income $62,158 $153,874 -0.6%
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

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Governance

Voting Members
1
Independent Members
1
Employees
9
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
1
$65,000
Total Directors
0
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Colona Roberts President 40.00
Officer
$65,000 $0 $65,000
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 $630,818 $568,660 $1,428,386 $62,158
2023 $647,488 $493,614 $1,373,355 $153,874
2021 $296,309 $161,425 $1,066,037 $134,884
2020 $861,699 $558,919 $822,038 $302,780
2019 $818,596 $831,819 $519,258 $-13,223
2018 $707,662 $629,648 $497,101 $78,014
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