PROKIDS INC (EIN 352066072) - 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

1999

Legal Domicile

Principal Officer

DEBBI TURLEY

Phone

3172572229

Tax Period

2024-07-01 to 2025-06-30

PROKIDS INC, founded in 1999, is a mid-sized nonprofit in the Human Services sector that reported $10.5M in total revenue in fiscal year 2024. Revenue grew 9% year-over-year, indicating healthy expansion.

Mission

PROMOTE THE HEALTH AND DEVELOPMENT OF YOUNG CHILDREN THROUGH ACCESS TO AVAILABLE PROGRAMS AND EDUCATION OF FAMILY MEMBERS AND THOSE WHO PROVIDE SERVICES TO FAMILIES AND CHILDREN.

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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 $7,624,498

Program Service Revenue $2,834,408

Investment Income $6,398

Other Revenue $0

TOTAL REVENUE $10,465,304

Expense Breakdown

Grants Paid $0

Salaries & Benefits $9,108,916

Fundraising Expenses $0

Program Expenses $9,831,538

Other Expenses $1,051,289

TOTAL EXPENSES $10,160,205

Year-over-Year Comparison

	2024	2023	Change
Revenue	$10,465,304	$9,600,452	+0.1%
Expenses	$10,160,205	$9,373,410	+0.1%
Net Income	$305,099	$227,042	+0.3%

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

150

Volunteers

144

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

$134,052

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KATHY ROKITA CPA	SECRETARY	3.00	Officer Director	$0	$0	$0
JEFF CHAPMAN	PRESIDENT	3.00	Officer Director	$0	$0	$0
CHARLES POWELL	DIRECTOR	1.00	Director	$0	$0	$0
KYLEE HOPE	DIRECTOR	1.00	Director	$0	$0	$0
LISA PRICE	VICE PRESIDENT	3.00	Officer Director	$0	$0	$0
PAM HUMES	DIRECTOR	1.00	Director	$0	$0	$0
CAMI DEMAREE CPA	TREASURER	3.00	Officer Director	$0	$0	$0
DEBBI TURLEY	EXECUTIVE DIRECTOR	40.00	Officer	$122,512	$11,540	$134,052
STACY HOLMES	ASSOC. & LPCC DIRECTOR	40.00	Highest	$102,515	$11,173	$113,688

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	$10,465,304	$10,160,205	$1,728,071	$305,099
2024	$9,600,452	$9,373,410	$1,610,150	$227,042
2023	$7,864,655	$7,885,034	$1,990,337	$-20,379
2022	$6,516,864	$6,351,330	$1,031,229	$165,534
2021	$6,211,316	$6,263,995	$1,778,064	$-52,679

PROKIDS INC