SERTOMA KIDS INC (EIN 455472110) - 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

2012

Legal Domicile

Principal Officer

PAM PLANK

Phone

9412281062

Tax Period

2024-07-01 to 2025-06-30

SERTOMA KIDS INC, founded in 2012, is a small nonprofit in the Health Care sector that reported $286K in total revenue in fiscal year 2024.

Mission

SERTOMA KIDS INC. PROVIDES SPEECH AN LANGUAGE THERAPY TO CHILDREN WITH COMMUNICATION DISORDERS, REGARDLESS OF THEIR FAMILIES' ABILITY TO PAY. WE MAKE A PROFOUND DIFFERENCE IN THE LIVES OF THESE CHILDREN BY DEVELOPING CRITICAL COMMUNICATION SKILLS. SINCE SERTOMA KIDS OPENED IN OCTOBER 2012, OVER 400 CHILDREN HAVE BEEN SERVED, OF WHICH 85% HAVE MET OR EXCEEDED CLINICAL GOALS IN THE FIRST YEAR OF THERAPY. 75% OF CHILDREN SERVED HAVE RECEIVED SOME LEVEL OF FINANCIAL ASSISTANCE.

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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 (2024)

Revenue Breakdown

Contributions & Grants $113,458

Program Service Revenue $146,960

Investment Income $0

Other Revenue $25,853

TOTAL REVENUE $286,271

Expense Breakdown

Grants Paid $0

Salaries & Benefits $120,057

Fundraising Expenses $506

Program Expenses $213,722

Other Expenses $162,237

TOTAL EXPENSES $282,294

Year-over-Year Comparison

	2024	2023	Change
Revenue	$286,271	$297,068	0.0%
Expenses	$282,294	$244,237	+0.2%
Net Income	$3,977	$52,831	-0.9%

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

$105,692

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ERIC MASSEY	PRESIDENT	5.00	Officer Director	$0	$0	$0
JOSHUA DANHEISSER	SECRETARY	1.00	Officer Director	$0	$0	$0
REBECCA MURPHY	DIRECTOR	1.00	Director	$0	$0	$0
AMANDA ROSS	TREASURER	1.00	Officer Director	$0	$0	$0
TIM SELF	DIRECTOR	1.00	Director	$0	$0	$0
CHRISTA SWEENY	DIRECTOR	1.00	Director	$0	$0	$0
DR MICHELLE ARNOLD	DIRECTOR	1.00	Director	$0	$0	$0
PAM PLANK	EXECUTIVE DIRECTOR	40.00	Officer	$105,692	$0	$105,692

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	$286,271	$282,294	$436,621	$3,977
2024	No data	No data	No data	No data
2023	$415,215	$120,508	$379,813	$294,707
2022	$237,092	$245,775	$85,106	$-8,683

SERTOMA KIDS INC