HEART OF THE KIDS SOCIAL SERVICES INC (EIN 264609432) - 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

2019

Legal Domicile

Principal Officer

VERONICA STEAMSTER

Tax Period

2023-01-01 to 2023-12-31

HEART OF THE KIDS SOCIAL SERVICES INC, founded in 2019, is a community nonprofit in the Youth Development sector that reported $2.1M in total revenue in fiscal year 2023. Expenses of $1.9M left a modest 7% surplus.

Mission

TO PROVIDE PLACES TO LIVE FOR NEGLECTED, ABANDONED, HURTING AND ABUSED CHILDREN FROM NEWBORN THROUGH EIGHTEEN YEARS OF AGE.

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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 $2,080,901

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $2,080,901

Expense Breakdown

Grants Paid $0

Salaries & Benefits $717,960

Fundraising Expenses $0

Program Expenses $1,944,804

Other Expenses $1,226,844

TOTAL EXPENSES $1,944,804

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,080,901	$2,080,901	N/A
Expenses	$1,944,804	$1,944,804	N/A
Net Income	$136,097	$136,097	N/A

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

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHELLE ALEXANDER	PRESIDENT	0.00	Officer	$0	$0	$0
MINELL WINN	SECRETARY	0.00	Officer	$0	$0	$0
VERONICA STEAMSTER	EXECUTIVE DIRECTOR	40.00	Officer Highest	$0	$0	$0
WOODY CAMPBELL	TREASURER	0.00	Officer	$0	$0	$0
VINCENT WINN	MARKETING DIRECTOR	0.00	Key Emp	$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
2024	No data	No data	No data	No data
2023	$2,080,901	$1,944,804	$503,412	$136,097
2022	$1,580,119	$1,517,208	$367,315	$62,911
2021	$1,402,606	$1,367,779	$304,404	$34,827
2020	$1,686,070	$1,732,550	$269,577	$-46,480

HEART OF THE KIDS SOCIAL SERVICES INC