KEEPING OUR KIDS FIRST DBA ROCKS (EIN 383802326) - 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

2009

Legal Domicile

Principal Officer

KENNETH HOLMLUND

Phone

4062344949

Tax Period

2019-01-01 to 2019-12-31

KEEPING OUR KIDS FIRST DBA ROCKS, founded in 2009, is a micro nonprofit in the Unknown sector that reported $91K in total revenue in fiscal year 2019. Revenue fell 24% from the prior year — a significant decline worth monitoring. Expenses of $107K exceeded revenue, resulting in a 17% operating deficit.

Mission

THE MISSION OF ROCKS IS TO PROVIDE OUR COMMUNITY'S CHILDREN WITH A SAFE AFTERSCHOOL ENVIRONMENT THAT ENHANCES THEIR SKILLS AND ATTRIBUTES THROUGH INDIVIDUALIZED ATTENTION, GROUP ACTIVITIES, AND ENJOYABLE EDUCATIONAL ENRICHMENT ACTIVITIES.

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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 (2019)

Revenue Breakdown

Contributions & Grants $8,062

Program Service Revenue $82,776

Investment Income $1,083

Other Revenue $-604

TOTAL REVENUE $91,317

Expense Breakdown

Grants Paid $0

Salaries & Benefits $82,005

Fundraising Expenses $0

Program Expenses $94,173

Other Expenses $24,712

TOTAL EXPENSES $106,717

Year-over-Year Comparison

	2019	2018	Change
Revenue	$91,317	$119,712	-0.2%
Expenses	$106,717	$117,412	-0.1%
Net Income	$-15,400	$2,300	-7.7%

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

$42,700

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOYCE A BRAUNBECK VERA	PROG. DIR./S	20.00	Officer	$25,000	$0	$25,000
AMANDA PRICE	TREASURER	20.00	Officer	$17,700	$0	$17,700
JONI HAUBER	MEMBER OF BO	N/A	Officer	$0	$0	$0
KENNETH HOLMLUND	PRESIDENT	N/A	Officer	$0	$0	$0
CHRISTOPHER HOPKINS	VICE PRESIDE	N/A	Officer	$0	$0	$0
YVONNE LUFBOROUGH	MEMBER OF BO	N/A	Officer	$0	$0	$0
LINDA MEHLHOFF-LOOMAN	MEMBER OF BO	N/A	Officer	$0	$0	$0
JASON ODDY	MEMBER OF BO	N/A	Officer	$0	$0	$0
ZELDA STAIRS	MEMBER OF BO	N/A	Officer	$0	$0	$0
NANCY VOLZ	MEMBER OF BO	N/A	Officer	$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
2019	$91,317	$106,717	$73,192	$-15,400
2018	$119,712	$117,412	$88,592	$2,300

KEEPING OUR KIDS FIRST DBA ROCKS