KID ZONE CHILD CARE CENTER

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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

1992

Legal Domicile

Principal Officer

HANNAH KARNS

Phone

9529297636

Tax Period

2023-01-01 to 2023-12-31

KID ZONE CHILD CARE CENTER, founded in 1992, is a community nonprofit that reported $2.6M in total revenue in fiscal year 2023. Revenue surged 28% from the prior year, signaling strong growth momentum. Expenses of $2.5M left a modest 6% surplus.

Mission

TO PROVIDE QUALITY CHILDCARE AND EARLY EDUCATION FOR CHILDREN AGES 6 WEEKS TO KINDERGARTEN. PROGRAM SERVICES PROVIDED YEAR ROUND, MONDAY - FRIDAY AND INCLUDE ENRICHMENT CLASSES AND FOOD PROGRAM (2 MEALS PLUS SNACK).

Program Service Accomplishments

Program 1

Expenses: $2,207,904 Revenue: $2,427,243

KID ZONE CHILD CARE CENTER PROVIDES CARE AND EARLY EDUCATION FOR CHILDREN 6 WEEKS TO THE BEGINNING OF KINDERGARTEN. THE PROGRAM DESIGN, CURRICULUM AND ENRICHMENT ACTIVITIES PROMOTE EMOTIONAL, SOCIAL, PHYSICAL, AND INTELLECTUAL DEVELOPMENT. THE PROFESSIONAL STAFF PROVIDES SAFE, NURTURING AND STIMULATING PLAY EXPERIENCES WITHIN A SMALL TEACHER-CHILD RATIO. THE CENTER'S PROGRAM ALSO INCLUDES A FOOD SERVICE MEAL PROGRAM WHICH INCLUDES BREAKFAST, LUNCH AND AN AFTERNOON SNACK. THE ENRICHMENT ACTIVITIES INCLUDE: MUSIC, CREATIVE MOVEMENT, SIGNING, COMPUTER SKILLS AND ART. THE CENTER PROVIDES THESE SERVICES FOR UP TO 82 CHILDREN ON A YEAR-ROUND MONDAY THROUGH FRIDAY BASIS. CENTER HOURS ARE 6:30AM TO 6:00PM WITH OCCASIONAL SPECIAL FAMILY EVENTS HELD IN THE EVENINGS OR SATURDAYS.

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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 $153,297

Program Service Revenue $2,396,212

Investment Income $1,122

Other Revenue $66,169

TOTAL REVENUE $2,616,800

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,575,303

Fundraising Expenses $0

Program Expenses $2,207,904

Other Expenses $878,861

TOTAL EXPENSES $2,454,164

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,616,800	$2,044,280	+0.3%
Expenses	$2,454,164	$2,132,646	+0.2%
Net Income	$162,636	$-88,366	-2.8%

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

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

$81,168

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARCY DEARKING	EXECUTIVE DI	40.00	Director	$81,168	$0	$81,168
MORGAN AZBILL	BOARD MEMBER	1.00	Director	$0	$0	$0
ANDREW GARBERS	BOARD MEMBER	1.00	Director	$0	$0	$0
STEVE GERTEN	BOARD MEMBER	1.00	Director	$0	$0	$0
OMAR GHRAYEB	BOARD MEMBER	1.00	Director	$0	$0	$0
ERIN GIEBINK	VICE PRESIDE	2.50	Officer Director	$0	$0	$0
PHIL HODGE	TREASURER	2.50	Officer Director	$0	$0	$0
JAMIE HOLM	FORMER TREAS	2.50	Officer Director	$0	$0	$0
HANNAH KARNS	PRESIDENT	2.50	Officer Director	$0	$0	$0
EMILY PEROT	FORMER PRESI	2.50	Officer Director	$0	$0	$0
JENNIFER RAJKUMAR	BOARD MEMBER	1.00	Director	$0	$0	$0
MATIA SOLLOM	BOARD MEMBER	1.00	Director	$0	$0	$0
ABIGAIL TOFFOLI	BOARD MEMBER	1.00	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	$2,616,800	$2,454,164	$2,646,637	$162,636
2022	$2,044,280	$2,132,646	$2,681,864	$-88,366
2021	$1,674,085	$1,428,670	$808,357	$245,415
2020	$1,387,025	$1,332,358	$492,060	$54,667
2019	$1,343,455	$1,375,825	$437,393	$-32,370
2018	$1,333,418	$1,264,241	$482,030	$69,177