KID'S KORNER DAY CARE CENTER INC (EIN 421198345) - 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

1983

Legal Domicile

Principal Officer

ANTHONY MILLER

Phone

5155322778

Tax Period

2023-01-01 to 2023-12-31

KID'S KORNER DAY CARE CENTER INC, founded in 1983, is a small nonprofit that reported $470K in total revenue in fiscal year 2023. Revenue fell 21% from the prior year — a significant decline worth monitoring. Expenses of $537K exceeded revenue, resulting in a 14% operating deficit.

Mission

CHILD DAY CARE AND EARLY LEARNING FACILITATION

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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 $173,610

Program Service Revenue $293,434

Investment Income $407

Other Revenue $2,929

TOTAL REVENUE $470,380

Expense Breakdown

Grants Paid $0

Salaries & Benefits $364,151

Fundraising Expenses $0

Program Expenses $487,297

Other Expenses $172,497

TOTAL EXPENSES $536,648

Year-over-Year Comparison

	2023	2022	Change
Revenue	$470,380	$593,092	-0.2%
Expenses	$536,648	$382,571	+0.4%
Net Income	$-66,268	$210,521	-1.3%

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

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

$40,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOLEEN GONZALEZ	EXECUTIVE DI	40.00	Officer	$40,000	$0	$40,000
JENNA BOOTHBY	VICE-PRESIDE	0.50	Officer Director	$0	$0	$0
MICHELLE KLUSS	DIRECTOR	0.50	Director	$0	$0	$0
AMANDA MEYER	SECRETARY	0.50	Officer Director	$0	$0	$0
ANTHONY MILLER	TREASURER	0.50	Officer Director	$0	$0	$0
NICOLE OSTERMAN	DIRECTOR	0.50	Director	$0	$0	$0
BETH SEVERSON	DIRECTOR	0.50	Director	$0	$0	$0
SHALLON WEIS	PRESIDENT	0.50	Officer 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	$470,380	$536,648	$397,614	$-66,268
2022	$593,092	$382,571	$491,590	$210,521
2021	$397,980	$313,941	$176,502	$84,039
2020	$304,632	$301,094	$135,982	$3,538
2019	$327,476	$299,515	$87,468	$27,961
2018	$274,563	$265,692	$59,176	$8,871

KID'S KORNER DAY CARE CENTER INC