KIDS COUNT TOO INC (EIN 300065653) - 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

2002

Legal Domicile

Principal Officer

DEBORAH L JEREMY

Phone

4193545437

Tax Period

2023-07-01 to 2024-06-30

KIDS COUNT TOO INC, founded in 2002, is a community nonprofit in the Human Services sector that reported $3.4M in total revenue in fiscal year 2023. Revenue surged 29% from the prior year, signaling strong growth momentum. Expenses of $3.2M left a modest 4% surplus.

Mission

MISSION IS TO SERVE THE NEEDS OF CHILDREN BY PROVIDING A STABLE, HEALTHY, AND LOVING ENVIRONMENT WHILE IMPLEMENTING FAMILY VALUES AND MORALS. WE ARE ABLE TO REACH THIS MISSION BY PROVIDING SERVICES TO THE YOUTH WITHIN OUR AGENCY TO ASSIST THEM IN GROWING EMOTIONALLY, SOCIALLY, AND PHYSICALLY AND BY RECRUITING, LICENSING, TRAINING, AND SUPPORTING FAMILIES WHO ARE DEDICATED TO MAKING A DIFFERENCE IN A CHILD'S LIFE.

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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 $3,084,343

Program Service Revenue $7,000

Investment Income $253,110

Other Revenue $9,051

TOTAL REVENUE $3,353,504

Expense Breakdown

Grants Paid $1,435,518

Salaries & Benefits $1,215,701

Fundraising Expenses $0

Program Expenses $2,992,616

Other Expenses $576,367

TOTAL EXPENSES $3,227,586

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,353,504	$2,600,126	+0.3%
Expenses	$3,227,586	$2,927,484	+0.1%
Net Income	$125,918	$-327,358	-1.4%

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

$406,632

Total Directors

$406,632

Key Employees

$334,446

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DEBORAH L JEREMY	PRESIDENT	55.00	Officer Director	$384,337	$22,295	$406,632
LISA EVANS	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
VALERIE BOWER	2ND VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
MICHAEL TERSIGNI	TREASURER	1.00	Officer Director	$0	$0	$0
LAURI PEREZ	BOARD MEMBER	1.00	Director	$0	$0	$0
TIMOTHY R OVERLY	ADMIN DIRECTOR	55.00	Key Emp	$303,027	$31,419	$334,446

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	$3,353,504	$3,227,586	$960,637	$125,918
2023	$2,600,126	$2,927,484	$1,028,927	$-327,358
2022	$2,781,555	$2,986,385	$1,170,671	$-204,830
2021	$2,905,225	$2,820,794	$1,092,528	$84,431
2020	$3,088,046	$3,076,956	$1,123,733	$11,090
2019	$2,799,870	$2,944,529	$926,234	$-144,659
2018	$2,806,992	$2,640,063	$775,435	$166,929

KIDS COUNT TOO INC