KIDS CLUB KIDS (EIN 460433814) - 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

1994

Legal Domicile

Principal Officer

Gail Hines

Phone

6057171220

Tax Period

2024-01-01 to 2024-12-31

KIDS CLUB KIDS, founded in 1994, is a small nonprofit in the Human Services sector that reported $225K in total revenue in fiscal year 2020. Revenue fell 39% from the prior year — a significant decline worth monitoring. Expenses of $248K exceeded revenue, resulting in a 10% operating deficit.

Mission

Provide before and after school care and a ten-week summer program for school aged children kindergarten through sixth grade.

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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 (2024)

Revenue Breakdown

Contributions & Grants $88,663

Program Service Revenue $412,063

Investment Income $815

Other Revenue $15,920

TOTAL REVENUE $517,461

Expense Breakdown

Grants Paid $0

Salaries & Benefits $414,679

Fundraising Expenses $0

Program Expenses $541,745

Other Expenses $153,572

TOTAL EXPENSES $568,251

Year-over-Year Comparison

	2024	2023	Change
Revenue	$517,461	$369,860	+0.4%
Expenses	$568,251	$524,044	+0.1%
Net Income	$-50,790	$-154,184	-0.7%

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

Total Directors

$50,555

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Sandra Tarrant	Executive Director until Nov 2024	40	Director Highest	$50,555	$0	$50,555
Ana Rath	Member	1	Director	$0	$0	$0
Adam Miles	Board Vice President	1	Officer Director	$0	$0	$0
Ashley Anderson	Board Secretary	2	Officer Director	$0	$0	$0
Sue Ames	Ex officio Board member	1	Director	$0	$0	$0
Rosie Sprague	Member	1	Director	$0	$0	$0
Maria Kemp	Member	1	Director	$0	$0	$0
Jodi Garcia	Member	1	Director	$0	$0	$0
Rex McDonald	Member	1	Director	$0	$0	$0
Gail Hines	Board President	5	Officer	$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
2025	No data	No data	No data	No data
2024	$517,461	$568,251	$89,535	$-50,790
2023	$369,860	$524,044	$158,095	$-154,184
2022	$502,648	$406,419	$309,224	$96,229
2021	$433,987	$341,663	$212,811	$92,324
2020	$225,130	$248,074	$120,873	$-22,944

KIDS CLUB KIDS