KIDS & CLAYS FOUNDATION (EIN 371440861) - 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

DOUG JEANNERET

Phone

6142667303

Tax Period

2023-01-01 to 2023-12-31

KIDS & CLAYS FOUNDATION, founded in 2002, is a community nonprofit in the Health Care sector that reported $2.2M in total revenue in fiscal year 2023. Revenue grew 19% year-over-year, indicating healthy expansion. Expenses of $2.0M left a modest 11% surplus.

Mission

KIDS & CLAYS COORDINATES EVENTS TO SUPPORT RONALD MCDONALD HOUSE CHARITY CHAPTERS

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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 $1,903,220

Program Service Revenue $263,509

Investment Income $24,818

Other Revenue $41,767

TOTAL REVENUE $2,233,314

Expense Breakdown

Grants Paid $933,934

Salaries & Benefits $350,758

Fundraising Expenses $34,486

Program Expenses $1,860,849

Other Expenses $708,422

TOTAL EXPENSES $1,993,114

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,233,314	$1,873,472	+0.2%
Expenses	$1,993,114	$1,867,884	+0.1%
Net Income	$240,200	$5,588	+42.0%

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

150

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

$152,308

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DOUG JEANNERET	EXECUTIVE DIRECTOR	40.00	Officer	$152,308	$0	$152,308
TODD KEMMERER	PRESIDENT	4.00	Officer Director	$0	$0	$0
JIM MOSES	VICE PRESIDENT	4.00	Officer Director	$0	$0	$0
NED COSTELLO	TREASURER	4.00	Officer Director	$0	$0	$0
MARK FREEMAN	SECRETARY	4.00	Officer Director	$0	$0	$0
BILL KEYSER	PAST PRESIDENT	2.00	Director	$0	$0	$0
MATT BARKER	DIRECTOR	2.00	Director	$0	$0	$0
DAVE BARON	DIRECTOR	2.00	Director	$0	$0	$0
BARRY BOURDAGE	DIRECTOR	2.00	Director	$0	$0	$0
JEFF CHAMNESS	DIRECTOR	2.00	Director	$0	$0	$0
KIRK CORDILL	DIRECTOR	2.00	Director	$0	$0	$0
ROBERT CROW	DIRECTOR	2.00	Director	$0	$0	$0
LYNN GIPSON	DIRECTOR	2.00	Director	$0	$0	$0
SCOTT GRANGE	DIRECTOR	2.00	Director	$0	$0	$0
LINCOLN GRAY	DIRECTOR	2.00	Director	$0	$0	$0
MICHAEL HAMPTON	DIRECTOR	2.00	Director	$0	$0	$0
HAL HEDLEY	DIRECTOR	2.00	Director	$0	$0	$0
TOM HEEGER	DIRECTOR	2.00	Director	$0	$0	$0
TIM HONECK	DIRECTOR	2.00	Director	$0	$0	$0
BONNIE HOPKINS	DIRECTOR	2.00	Director	$0	$0	$0
ANTHONY IMPERATO	DIRECTOR	2.00	Director	$0	$0	$0
TIM KRAUSE	DIRECTOR	2.00	Director	$0	$0	$0
GLENN LUBEZNIK	DIRECTOR	2.00	Director	$0	$0	$0
JASON NASH	DIRECTOR	2.00	Director	$0	$0	$0
BILL POCILUJKO	DIRECTOR	2.00	Director	$0	$0	$0
DAVID POWERS	DIRECTOR	2.00	Director	$0	$0	$0
KIM RHODE-HARRYMAN	DIRECTOR	2.00	Director	$0	$0	$0
MIKE SCHOBY	DIRECTOR	2.00	Director	$0	$0	$0
BRETT SEIBERT	DIRECTOR	2.00	Director	$0	$0	$0
PAUL TREFZ	DIRECTOR	2.00	Director	$0	$0	$0
DAN WHITEHEAD	DIRECTOR	2.00	Director	$0	$0	$0
GUY ZUCK	DIRECTOR	2.00	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	$2,233,314	$1,993,114	$1,143,067	$240,200
2022	$1,873,472	$1,867,884	$2,033,793	$5,588
2021	$1,612,438	$1,538,920	$2,062,215	$73,518
2020	$1,018,124	$754,630	$1,960,335	$263,494
2019	$1,114,326	$1,033,043	$1,699,525	$81,283
2018	$938,987	$907,366	$1,626,466	$31,621

KIDS & CLAYS FOUNDATION