NORTHEAST KIDS COUNT INC (EIN 421640176) - 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

2004

Legal Domicile

Principal Officer

Brenda Jahnke

Phone

6072579400

Tax Period

2023-09-01 to 2024-08-31

NORTHEAST KIDS COUNT INC, founded in 2004, is a small nonprofit in the Education sector that reported $299K in total revenue in fiscal year 2023. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $375K exceeded revenue, resulting in a 25% operating deficit.

Mission

PROVIDE AFTER SCHOOL CARE FOR ELEMENTARY SCHOOL CHILDREN

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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 $30,570

Program Service Revenue $263,673

Investment Income $3,399

Other Revenue $1,167

TOTAL REVENUE $298,809

Expense Breakdown

Grants Paid $0

Salaries & Benefits $291,405

Fundraising Expenses $36

Program Expenses $272,243

Other Expenses $83,345

TOTAL EXPENSES $374,750

Year-over-Year Comparison

	2023	2022	Change
Revenue	$298,809	$273,338	+0.1%
Expenses	$374,750	$284,885	+0.3%
Net Income	$-75,941	$-11,547	+5.6%

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

N/A

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

$105,538

Total Directors

$105,538

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRENDA JAHNKE	PRESIDENT	0.00	Officer	$0	$0	$0
CARI MARSCHNER	SECRETARY	0.00	Officer	$0	$0	$0
JARED FORTNA	TREASURER	0.00	Officer	$0	$0	$0
DANIELLA TURCANU	MEMBER	0.00	Director	$0	$0	$0
KATE LYONS	MEMBER	0.00	Director	$0	$0	$0
ASHWINI PHADNIS	MEMBER	0.00	Director	$0	$0	$0
JILLIAN ERICKSON	MEMBER	0.00	Director	$0	$0	$0
KRISTINA VANDERBILT	ASST DIRECTOR	40.00	Officer Director	$38,187	$0	$38,187
TRACY ROBBINS	MANAGING DIRECTOR	40.00	Officer Director	$67,351	$0	$67,351

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	$298,809	$374,750	$96,611	$-75,941
2023	$273,338	$284,885	$124,698	$-11,547
2022	$290,816	$259,000	$159,349	$31,816
2021	$163,626	$179,906	$125,107	$-16,280

NORTHEAST KIDS COUNT INC