NEEDIEST KIDS OF ALL

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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

1952

Legal Domicile

Principal Officer

RICK VOEGELE

Phone

5137688549

Tax Period

2023-03-01 to 2024-02-29

NEEDIEST KIDS OF ALL, founded in 1952, is a small nonprofit in the Human Services sector that reported $593K in total revenue in fiscal year 2023. Revenue surged 24% from the prior year, signaling strong growth momentum. Expenses of $775K exceeded revenue, resulting in a 31% operating deficit.

Mission

TO PROVIDE BASIC NECESSITIES FOR THE AREA'S NEEDY CHILDREN, SCHOLARSHIPS FOR CAMP EXPERIENCE AND TO HELP DEFRAY THE COST OF SCHOOL FIELD TRIPS.

Program Service Accomplishments

Program 1

Expenses: $425,457

AREA SCHOOLS RECEIVED FUNDS FOR THE PURCHASE OF BASIC NECESSITIES FOR NEEDY CHILDREN SUCH AS HATS, COATS, GLOVES, AND OTHER CLOTHING ITEMS, EYEGLASSES AND HELP IN DEFRAYING THE COST OF SCHOOL FIELD...

Program 2

Expenses: $70,478

AREA SUMMER CAMPS RECEIVED FUNDS TO PROVIDE SCHOLARSHIPS FOR CHILDREN WHO WOULD OTHERWISE BE UNABLE TO ATTEND CAMP.

Program 3

Expenses: $85,000

PROGRAMS INCLUDE BUS TRANSPORTATION FOR SCHOOL FIELD TRIPS TO AREA ART INSTITUTIONS, AND ALSO FOR BASIC NECESSITIES FOR NEEDY CHILDREN IN FOSTER CARE ASSIGNED THROUGH THE JUVENILE COURT.

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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 $496,161

Program Service Revenue $0

Investment Income $96,353

Other Revenue $0

TOTAL REVENUE $592,514

Expense Breakdown

Grants Paid $580,935

Salaries & Benefits $136,384

Fundraising Expenses $21,503

Program Expenses $652,610

Other Expenses $58,060

TOTAL EXPENSES $775,379

Year-over-Year Comparison

	2023	2022	Change
Revenue	$592,514	$478,479	+0.2%
Expenses	$775,379	$861,569	-0.1%
Net Income	$-182,865	$-383,090	-0.5%

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

$122,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DJ HODGE	TRUSTEE	0.25	Director	$0	$0	$0
RICK VOEGELE	SECRETARY/TREASURER	1.00	Officer Director	$0	$0	$0
JON LAWHEAD	PRESIDENT	0.50	Officer Director	$0	$0	$0
KEITH D BULLING	TRUSTEE	0.25	Director	$0	$0	$0
MARTHA L FLANAGAN	EMERITUS TRUSTEE	0.25	Director	$0	$0	$0
SHEILA OBERMEYER	TRUSTEE	0.25	Director	$0	$0	$0
TIM GERAGHTY	TRUSTEE	0.25	Director	$0	$0	$0
SCOTT REINHART	TRUSTEE	0.25	Director	$0	$0	$0
BERYL LOVE	TRUSTEE	0.25	Director	$0	$0	$0
JULIE SAWYER	TRUSTEE	0.25	Director	$0	$0	$0
ALISON P CUMBY	EXECUTIVE DIRECTOR	30.00	Officer	$122,000	$0	$122,000

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
2026	No data	No data	No data	No data
2025	No data	No data	No data	No data
2024	$592,514	$775,379	$5,271,267	$-182,865
2023	$478,479	$861,569	$4,818,329	$-383,090
2022	$1,785,571	$1,158,581	$5,467,442	$626,990
2021	$822,253	$625,993	$5,894,246	$196,260
2020	$1,186,495	$722,030	$4,997,465	$464,465
2019	$1,730,431	$712,963	$4,475,294	$1,017,468