CLOTHES TO KIDS OF DENVER INC (EIN 262148733) - 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

Principal Officer

BOBBY MOEHLENPAH

Phone

3032578941

Tax Period

2024-01-01 to 2024-12-31

CLOTHES TO KIDS OF DENVER INC, founded in 2008, is a community nonprofit in the Human Services sector that reported $2.4M in total revenue in fiscal year 2024. Revenue grew 17% year-over-year, indicating healthy expansion. Expenses of $2.1M left a modest 9% surplus.

Mission

THE MISSION OF CLOTHES TO KIDS OF DENVER, INC. IS TO PROVIDE NEW AND QUALITY USED CLOTHING TO STUDENTS FROM LOW-INCOME OR IN-CRISIS FAMILIES IN THE DENVER METRO AREA, FREE OF CHARGE.

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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 $2,341,892

Program Service Revenue $0

Investment Income $23,587

Other Revenue $-9,708

TOTAL REVENUE $2,355,771

Expense Breakdown

Grants Paid $1,490,285

Salaries & Benefits $514,890

Fundraising Expenses $50,118

Program Expenses $2,013,447

Other Expenses $144,391

TOTAL EXPENSES $2,149,566

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,355,771	$2,020,100	+0.2%
Expenses	$2,149,566	$1,989,297	+0.1%
Net Income	$206,205	$30,803	+5.7%

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

477

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

$63,544

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KATHLEEN PHILLIPS	EXECUTIVE DIRECTOR	30.00	Officer	$63,544	$0	$63,544
JOYCE MEYERS	FOUNDER	10.00	Director	$0	$0	$0
MARY OVERINGTON	FOUNDER	5.00	Director	$0	$0	$0
RANDI LEWIS	DIRECTOR	2.00	Director	$0	$0	$0
TONY PIERANGELI	DIRECTOR	2.00	Director	$0	$0	$0
CAMILLE COX	DIRECTOR	2.00	Director	$0	$0	$0
BOBBY MOEHLENPAH	DIRECTOR	5.00	Director	$0	$0	$0
JENNIFER ZUCKER	DIRECTOR	2.00	Director	$0	$0	$0
SCOTT SPICHER	DIRECTOR	2.00	Director	$0	$0	$0
SUSAN GERSHWIN	DIRECTOR	2.00	Director	$0	$0	$0
MARCI MEYER	DIRECTOR	2.00	Director	$0	$0	$0
MARY VALENTI	BOARD CHAIR	2.00	Officer Director	$0	$0	$0
TYLER SAMPLES	TREASURER	5.00	Officer Director	$0	$0	$0
AMY BENTZ	SECRETARY	2.00	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
2025	No data	No data	No data	No data
2024	$2,355,771	$2,149,566	$1,311,537	$206,205
2023	$2,020,100	$1,989,297	$1,139,181	$30,803
2022	$1,739,175	$1,673,783	$1,145,727	$65,392
2021	$1,520,924	$1,433,171	$942,034	$87,753
2020	$1,235,977	$1,173,626	$852,894	$62,351
2019	$1,583,880	$1,476,476	$797,350	$107,404
2018	$1,244,923	$1,115,932	$675,774	$128,991

CLOTHES TO KIDS OF DENVER INC