AMIKIDS INC (PARENT) (EIN 237440836) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1974

Legal Domicile

Principal Officer

MICHAEL A THORNTON

Phone

8138873300

Tax Period

2024-07-01 to 2025-06-30

AMIKIDS INC (PARENT), founded in 1974, is a mid-sized nonprofit that reported $54.2M in total revenue in fiscal year 2024. Revenue decreased 18% compared to the prior year. Expenses of $49.0M left a modest 10% surplus.

Mission

AMIKIDS, INC. IS AFFILIATED WITH A GROUP OF 72 CHARITABLE ORGANIZATIONS:36 CURRENTLY ACTIVE OPERATING ENTITIES, 25 THAT ARE CURRENTLY INACTIVE AND MAY BE REOPENED, AND 11 OTHERS THAT HOLD PROPERTY AND PROVIDE FUNDRAISING AND OTHER SUPPORT TO THE OPERATING ENTITIES (COLLECTIVELY, THE "GROUP MEMBERS"). THE SOLE MEMBER OF THE GROUP MEMBERS (EXCEPT PCMI PROPERTIES, INC., WHOSE SOLE MEMBER IS AMIKIDS PANAMA CITY MARINE INSTITUTE, INC., A GROUP MEMBER)IS AMIKIDS. GROUP MEMBERS' PROVIDE SERVICES INCLUDING EDUCATION, WORKFORCE DEVELOPMENT, TREATMENT, AND BEHAVIOR AND SKILLS TRAINING THAT EMPOWER YOUTH TO BELIEVE "I CAN." JUVENILE JUSTICE PROGRAMS OFFER REHABILITATIVE CARE FOR YOUTH REFERRED PRIMARILY DUE TO DELINQUENCY, IMPLEMENTING TRAUMA-INFORMED PROGRAMMING TO HELP YOUTH DEVELOP SKILLS FOR SUCCESSFULLY TRANSITIONING TO COMMUNITY SETTINGS AND/OR THEIR HOME ENVIRONMENTS. APPROXIMATELY 98% OF YOUTH HAVE NO VIOLATIONS WHILE ENROLLED, AND 74% REMAIN CRIME FREE FOR AT LEAST ONE YEAR AFTER RELEASE

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $60,787,730

Program Service Revenue $1,620,870

Investment Income $1,585,338

Other Revenue $-9,833,111

TOTAL REVENUE $54,160,827

Expense Breakdown

Grants Paid $0

Salaries & Benefits $8,915,332

Fundraising Expenses $902,598

Program Expenses $41,843,135

Other Expenses $40,074,176

TOTAL EXPENSES $48,989,508

Year-over-Year Comparison

	2024	2023	Change
Revenue	$54,160,827	$65,659,552	-0.2%
Expenses	$48,989,508	$61,364,087	-0.2%
Net Income	$5,171,319	$4,295,465	+0.2%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✓ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

120

Volunteers

100

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

$878,646

Total Directors

Key Employees

$213,922

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRAD ROUB	BOARD CHAIR	5.00	Director	$0	$0	$0
R DAY	BOARD MEMBER	1.00	Director	$0	$0	$0
JERRY PREJEAN	BOARD MEMBER	1.00	Director	$0	$0	$0
NANCY LOEHR	BOARD MEMBER	1.00	Director	$0	$0	$0
DARRELL L JENSEN	BOARD MEMBER	1.00	Director	$0	$0	$0
LAURA BRANCH	BOARD MEMBER	1.00	Director	$0	$0	$0
MARK METHENY	BOARD MEMBER	1.00	Director	$0	$0	$0
WILLIAM JOHNSON	BOARD MEMBER (THROUGH 5/9/25)	1.00	Director	$0	$0	$0
COREY LEE	BOARD MEMBER	1.00	Director	$0	$0	$0
RANDY SANDERSON	BOARD MEMBER	1.00	Director	$0	$0	$0
MARK LETTELLIER	BOARD MEMBER	1.00	Director	$0	$0	$0
TERRIN CREMER	BOARD MEMBER	1.00	Director	$0	$0	$0
MIKE THORNTON	PRESIDENT & CEO	40.00	Officer	$353,161	$90,197	$443,358
MARIA PORTO-DUARTE	CFO/TREASURER	40.00	Officer	$181,604	$34,832	$216,436
ROSEMARY BRACKMAN	VP SUPPORT SRVCS/SECRETARY	40.00	Officer	$174,040	$44,812	$218,852
HEYWARD GOLDEN	SENIOR VP	40.00	Key Emp	$167,056	$46,866	$213,922
DUDLEY SAVAGE	MARINE SPECIALIST	40.00	Highest	$402,183	$52,275	$454,458
AMY BRADSHAW	VP, BEHAVIORAL HEALTH	40.00	Highest	$161,020	$25,854	$186,874
SARA JOLLY	VP RESOURCE DEVELOPMENT	40.00	Highest	$183,578	$0	$183,578
ANGEE HASTINGS	CHIEF PEOPLE & CULTURE OFF	40.00	Highest	$135,470	$31,048	$166,518
DEVON SIMON	CONTROLLER	40.00	Highest	$281,529	$29,952	$311,481

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	$54,160,827	$48,989,508	$70,298,254	$5,171,319
2024	$65,659,552	$61,364,087	$68,387,623	$4,295,465
2023	$54,362,336	$52,340,824	$67,781,891	$2,021,512
2022	$49,775,229	$46,944,959	$68,695,777	$2,830,270
2021	$50,036,943	$45,582,905	$67,750,979	$4,454,038
2020	$48,950,692	$43,019,950	$57,811,591	$5,930,742
2019	$48,088,870	$47,691,993	$50,524,074	$396,877
2018	$48,140,095	$45,993,658	$46,382,475	$2,146,437

AMIKIDS INC (PARENT)