KIDS CUBED INC (EIN 271157016) - 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

2009

Legal Domicile

Principal Officer

TASHA D WHITENER

Phone

4048198624

Tax Period

2024-01-01 to 2024-12-31

KIDS CUBED INC, founded in 2009, is a small nonprofit in the Youth Development sector that reported $683K in total revenue in fiscal year 2024. Revenue surged 30% from the prior year, signaling strong growth momentum. The organization ran a surplus of $179K, a strong 26% operating margin.

Mission

THE ORGANIZATION PROVIDES SERVICES TO YOUTH IN FOSTER CARE,ADOPTIVE AND GROUP HOMES, INCLUDING CAMPS, MENTORING, AND SKILLS-TRAINING (LIFE & JOB).

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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 $681,142

Program Service Revenue $0

Investment Income $1,401

Other Revenue $518

TOTAL REVENUE $683,061

Expense Breakdown

Grants Paid $0

Salaries & Benefits $200,319

Fundraising Expenses $55,314

Program Expenses $418,518

Other Expenses $303,368

TOTAL EXPENSES $503,687

Year-over-Year Comparison

	2024	2023	Change
Revenue	$683,061	$524,492	+0.3%
Expenses	$503,687	$417,011	+0.2%
Net Income	$179,374	$107,481	+0.7%

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

400

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

$89,300

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
NAREN PATEL	BOARD CHAIR	5.00	Officer	$0	$0	$0
AMY RANSOM	TREASURER	4.00	Officer	$0	$0	$0
JIM YOUNG	SECRETARY	4.00	Officer	$0	$0	$0
RANDY BLACKMON	BOARD MEMBER	2.00	Director	$0	$0	$0
THEDA RIGGINS-CRAWFORD	BOARD MEMBER	2.00	Director	$0	$0	$0
TASHA WHITENER	EXECUTIVE DIRECTOR	40.00	Key Emp Highest	$89,300	$0	$89,300

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	$683,061	$503,687	$951,171	$179,374
2023	$524,492	$417,011	$736,110	$107,481
2022	$487,123	$311,499	$608,951	$175,624
2021	$428,539	$253,442	$431,016	$175,097
2020	$217,841	$167,265	$271,367	$50,576
2019	$292,663	$225,439	$206,658	$67,224
2018	$248,241	$229,449	$138,945	$18,792

KIDS CUBED INC