CITY KIDS INC (EIN 461225374) - 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

STEPHEN WHALEN

Phone

6172065200

Tax Period

2023-01-01 to 2023-12-31

CITY KIDS INC, founded in 2012, is a small nonprofit in the Youth Development sector that reported $202K in total revenue in fiscal year 2023. Revenue surged 29% from the prior year, signaling strong growth momentum. The organization ran a surplus of $33K, a strong 16% operating margin.

Mission

TO PROVIDE CHILDREN WITH RESOURCES, EXPERIENCES, AND OTHER MEANS TO EXPAND THEIR VIEW OF THE WORLD AND SPARK INTERNET INTELLECTUAL PURSUIT.

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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 $218,073

Program Service Revenue $0

Investment Income $0

Other Revenue $-15,711

TOTAL REVENUE $202,362

Expense Breakdown

Grants Paid $146,544

Salaries & Benefits $0

Fundraising Expenses $4,842

Program Expenses $149,903

Other Expenses $18,305

TOTAL EXPENSES $169,349

Year-over-Year Comparison

	2023	2022	Change
Revenue	$202,362	$156,893	+0.3%
Expenses	$169,349	$144,016	+0.2%
Net Income	$33,013	$12,877	+1.6%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STEPHEN WHALEN	PRESIDENT	2.00	Officer Director	$0	$0	$0
STEPHEN WHALEN	TREASURER	1.00	Officer Director	$0	$0	$0
JOSH FETTERMAN	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
FRED STARIKOV	CLERK	2.00	Officer Director	$0	$0	$0
REEMA SHRESTHA	DIRECTOR	1.00	Director	$0	$0	$0
ANDREW SIMPSON	DIRECTOR	1.00	Director	$0	$0	$0
MAGGIE FLYNN	DIRECTOR	1.00	Director	$0	$0	$0
MARKESE DAISE	DIRECTOR	1.00	Director	$0	$0	$0
JOHN C NAVIEN	DIRECTOR	1.00	Director	$0	$0	$0
NIK LIGRIS	DIRECTOR	1.00	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	$202,362	$169,349	$111,545	$33,013

CITY KIDS INC