KIDDIE FACTORY INC (EIN 352100501) - 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

2000

Legal Domicile

Principal Officer

LISA JOHNSON

Phone

3172555466

Tax Period

2023-01-01 to 2023-12-31

KIDDIE FACTORY INC, founded in 2000, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $336K in total revenue in fiscal year 2023. Revenue decreased 14% compared to the prior year. Expenses of $370K exceeded revenue, resulting in a 10% operating deficit.

Mission

The mission of the organization is to provide a safe and spiritual learning environment and outreach for children of low income families.

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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 $0

Program Service Revenue $335,788

Investment Income $0

Other Revenue $0

TOTAL REVENUE $335,788

Expense Breakdown

Grants Paid $0

Salaries & Benefits $184,853

Fundraising Expenses $0

Program Expenses $313,474

Other Expenses $185,557

TOTAL EXPENSES $370,410

Year-over-Year Comparison

	2023	2022	Change
Revenue	$335,788	$392,685	-0.1%
Expenses	$370,410	$318,147	+0.2%
Net Income	$-34,622	$74,538	-1.5%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LISA JOHNSON	Exec. Dir.	060.00	Officer Director	$0	$0	$0
CLARENCE JOHNSON	Director	030.00	Director Key Emp	$0	$0	$0
MICHELLE COLBERT	Director	005.00	Director	$0	$0	$0
MICHELLE WARREN	Director	002.00	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
2024	No data	No data	No data	No data
2023	$335,788	$370,410	$177,069	$-34,622
2022	$392,685	$318,147	$256,453	$74,538
2021	$322,784	$176,949	$182,253	$145,835
2020	$259,950	$261,805	$51,024	$-1,855
2019	$275,954	$278,052	$57,317	$-2,098
2018	$278,354	$277,825	$60,409	$529

KIDDIE FACTORY INC