KINDER CUB SCHOOL INC (EIN 272857690) - 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

2010

Legal Domicile

Principal Officer

CHRISTINA BARBER

Phone

3524987067

Tax Period

2023-07-01 to 2024-06-30

KINDER CUB SCHOOL INC, founded in 2010, is a community nonprofit in the Education sector that reported $1.4M in total revenue in fiscal year 2023. Expenses of $1.6M exceeded revenue, resulting in a 11% operating deficit.

Mission

KINDER CUB SCHOOL INC IS A CHARTER SCHOOL OPERATING IN DIXIE COUNTY, FLORIDA, WHOSE PURPOSE IS TO PROVIDE AN ALTERNATIVE SOURCE OF EDUCATION FOR KINDERGARTEN AND PRIMARY ELEMENTARY STUDENTS.

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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 $1,259,595

Program Service Revenue $164,546

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,424,141

Expense Breakdown

Grants Paid $0

Salaries & Benefits $840,564

Fundraising Expenses $0

Program Expenses $1,304,469

Other Expenses $734,210

TOTAL EXPENSES $1,574,774

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,424,141	$1,388,420	+0.0%
Expenses	$1,574,774	$1,509,567	+0.0%
Net Income	$-150,633	$-121,147	+0.2%

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

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

$76,546

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
AIMEE UNDERWOOD	ADMINISTRATOR	40.00	Officer	$76,546	$0	$76,546
CHRISTINA BARBER	CHAIR	0.50	Director	$0	$0	$0
NICOLE ALLEN	PARENT REPRESENTATIVE	0.50	Director	$0	$0	$0
JUDITH WHITTINGTON	BOARD MEMBER	0.50	Director	$0	$0	$0
DEBBIE CANNING	BOARD MEMBER	0.50	Director	$0	$0	$0
KEYERA WALKER	PARENT REPRESENTATIVE	0.50	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	$1,424,141	$1,574,774	$1,656,349	$-150,633
2023	$1,388,420	$1,509,567	$1,682,361	$-121,147
2022	$1,284,234	$1,322,232	$1,551,116	$-37,998
2021	$1,500,691	$1,410,738	$1,578,113	$89,953
2020	$1,141,142	$1,085,050	$1,330,542	$56,092
2019	$933,779	$945,787	$1,223,237	$-12,008

KINDER CUB SCHOOL INC