Alices Kids Inc (EIN 452390871) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2011

Legal Domicile

Principal Officer

Laura Peters

Phone

7038871586

Tax Period

2025-01-01 to 2025-12-31

ALICES KIDS INC, founded in 2011, is a small nonprofit in the Human Services sector that reported $617K in total revenue in fiscal year 2019. Revenue surged 360% from the prior year, signaling strong growth momentum. The organization ran a surplus of $349K, a strong 57% operating margin.

Mission

To enhance the self-esteem of children in need by providing them targeted financial assistance.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $1,513,780

Program Service Revenue $0

Investment Income $70,323

Other Revenue $43,660

TOTAL REVENUE $1,627,763

Expense Breakdown

Grants Paid $817,072

Salaries & Benefits $206,197

Fundraising Expenses $121,513

Program Expenses $936,387

Other Expenses $222,855

TOTAL EXPENSES $1,246,124

Year-over-Year Comparison

	2025	2024	Change
Revenue	$1,627,763	$1,188,591	+0.4%
Expenses	$1,246,124	$1,077,542	+0.2%
Net Income	$381,639	$111,049	+2.4%

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

$130,096

Total Directors

$152,646

Key Employees

$181,576

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Laura Peters	President	12.00	Officer Director	$0	$0	$0
Kay Casstevens	Vice President	3.00	Officer Director	$0	$0	$0
Candice Fondren	Treasurer	3.00	Officer Director	$0	$0	$0
John Knemeyer	Secretary	3.00	Officer Director	$0	$0	$0
Patrick Fitzsimmons	Director	10.00	Director	$22,550	$0	$22,550
Maria Lewan	Director	5.00	Director	$0	$0	$0
Katrina Ortega	Director	3.00	Director	$0	$0	$0
Ronald Fitzsimmons	Executive Director	50.00	Officer Director Key Emp	$130,096	$0	$130,096
Laura Basse	Deputy Director	40.00	Key Emp	$51,480	$0	$51,480

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
2025	$1,627,763	$1,246,124	$2,652,870	$381,639
2024	$1,188,591	$1,077,542	$2,309,057	$111,049
2023	$1,502,370	$1,186,524	$2,163,851	$315,846
2022	$765,185	$986,488	$1,773,205	$-221,303
2021	$1,447,998	$720,790	$1,972,782	$727,208
2020	$1,197,689	$423,827	$1,248,910	$773,862
2019	$617,414	$268,451	$467,685	$348,963

Alices Kids Inc