Kids Club Child Care Center Inc (EIN 261867764) - 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

4063226214

Tax Period

2023-01-01 to 2023-12-31

Kids Club Child Care Center Inc, founded in 2008, is a small nonprofit in the Human Services sector that reported $269K in total revenue in fiscal year 2023. Revenue surged 25% from the prior year, signaling strong growth momentum.

Mission

Our purpose is to provide child care so that parents in our community can be gainfully employed. Our mission is to provide trustworthy, dependable child care in a safe, positive environment. We strive to treat each child with respect and kindness.

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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 $8,491

Program Service Revenue $260,966

Investment Income $0

Other Revenue $0

TOTAL REVENUE $269,457

Expense Breakdown

Grants Paid $0

Salaries & Benefits $216,472

Fundraising Expenses $0

Program Expenses $275,422

Other Expenses $58,950

TOTAL EXPENSES $275,422

Year-over-Year Comparison

	2023	2022	Change
Revenue	$269,457	$215,525	+0.3%
Expenses	$275,422	$249,974	+0.1%
Net Income	$-5,965	$-34,449	-0.8%

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

N/A

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

$36,528

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Shannon Moore	Director	40.00	Director	$36,528	$0	$36,528
Amanda Martin	President	0.50	Officer	$0	$0	$0
Rachel Huckfeldt	Board Member	0.00	Officer	$0	$0	$0
Heather Schlehuber	Treasurer	1.50	Officer	$0	$0	$0
Melissa Olson	Secretary	0.50	Officer	$0	$0	$0
Kellie DePuydt	Board Member	0.50	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
2023	$269,457	$275,422	$60,244	$-5,965
2022	$215,525	$249,974	$27,077	$-34,449
2021	$203,695	$204,900	$25,900	$-1,205
2020	$211,051	$190,245	$24,756	$20,806

Kids Club Child Care Center Inc