KIDS REHABGYM INC (EIN 271710522) - 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

CAITLIN CUNNINGHAM

Phone

8028613600

Tax Period

2024-01-01 to 2024-12-31

KIDS REHABGYM INC, founded in 2009, is a small nonprofit in the Health Care sector that reported $722K in total revenue in fiscal year 2024. Expenses of $668K left a modest 8% surplus.

Mission

TO EDUCATE FAMILIES IN THE IMPORTANCE OF MOTOR DEVELOPMENT, HOW TO ACHIEVE DEVELOPMENT MILESTONES AND TO ASSIST THEIR CHILDREN IN GAINING THE HIGHEST LEVEL OF INDEPENDENCE.

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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 $10,533

Program Service Revenue $704,468

Investment Income $5,735

Other Revenue $1,540

TOTAL REVENUE $722,276

Expense Breakdown

Grants Paid $0

Salaries & Benefits $520,823

Fundraising Expenses $1,863

Program Expenses $665,742

Other Expenses $146,782

TOTAL EXPENSES $667,605

Year-over-Year Comparison

	2024	2023	Change
Revenue	$722,276	$672,476	+0.1%
Expenses	$667,605	$632,560	+0.1%
Net Income	$54,671	$39,916	+0.4%

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

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

$50,735

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CAITLIN CUNNINGHAM	Executive Dir.	40.00	Officer	$49,310	$1,425	$50,735
SCOTT BENJAMIN	Director	1.00	Director	$0	$0	$0
KEITH KASPER	Director	1.00	Director	$0	$0	$0
RICK NEU	Treasurer	1.00	Officer Director	$0	$0	$0
SHEILA ALLEN	CO-CHAIR	1.00	Officer Director	$0	$0	$0
CATHY WEBSTER	CO-CHAIR	1.00	Officer Director	$0	$0	$0
AMELIA BRIGGS	Secretary	1.00	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	$722,276	$667,605	$314,164	$54,671
2023	$672,476	$632,560	$261,120	$39,916
2022	$654,893	$638,225	$220,480	$16,668
2021	$710,128	$643,610	$252,979	$66,518
2020	$700,445	$656,405	$200,243	$44,040
2019	$790,505	$700,363	$168,731	$90,142
2018	$671,519	$670,876	$91,496	$643

KIDS REHABGYM INC