KANGAROO'S POUCH INC (EIN 237325474) - 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

1973

Legal Domicile

Principal Officer

JOSE RIVERA

Phone

6178845109

Tax Period

2024-07-01 to 2025-06-30

KANGAROO'S POUCH INC, founded in 1973, is a community nonprofit in the Human Services sector that reported $1.3M in total revenue in fiscal year 2024. Expenses of $1.2M left a modest 9% surplus.

Mission

PROVIDE EDUCATIONAL DAY-CARE SERVICES TO PRESCHOOL 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%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $1,326,845

Program Service Revenue $17,468

Investment Income $136

Other Revenue $0

TOTAL REVENUE $1,344,449

Expense Breakdown

Grants Paid $0

Salaries & Benefits $979,206

Fundraising Expenses $0

Program Expenses $940,327

Other Expenses $241,360

TOTAL EXPENSES $1,220,566

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,344,449	$1,262,986	+0.1%
Expenses	$1,220,566	$1,215,346	+0.0%
Net Income	$123,883	$47,640	+1.6%

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

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

$109,974

Total Directors

$109,974

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOSE RIVERA	CEO	40.00	Officer Director	$109,974	$0	$109,974
DENISE ILES	PRESIDENT	1.00	Officer	$0	$0	$0
KAREN SORNSON	TREASURER	1.00	Officer	$0	$0	$0
SHEILA DESMOND MD	PRESIDENT EMERITUS	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	$1,344,449	$1,220,566	$831,175	$123,883
2024	$1,262,986	$1,215,346	$751,668	$47,640
2023	$1,242,146	$964,307	$626,703	$277,839
2022	$907,797	$741,783	$353,317	$166,014
2021	$629,388	$716,731	$187,477	$-87,343
2020	$739,045	$703,190	$268,681	$35,855
2019	$667,717	$700,123	$126,163	$-32,406
2018	$656,300	$739,562	$175,611	$-83,262

KANGAROO'S POUCH INC