KIDZ OUTDOORS INC (EIN 463317810) - 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

2013

Legal Domicile

Principal Officer

CAROL CLARK

Phone

2054103779

Tax Period

2023-07-01 to 2024-06-30

KIDZ OUTDOORS INC, founded in 2013, is a small nonprofit in the Human Services sector that reported $154K in total revenue in fiscal year 2023. Revenue surged 65% from the prior year, signaling strong growth momentum. The organization ran a surplus of $30K, a strong 20% operating margin.

Mission

FORMING BONDS BY LINKING FAMILY AND FRIENDS TO PASS ON OUR PASSION FOR THE OUTDOORS TO A NEW GENERATION. ADDITIONALLY, RAISING FUNDS FOR HOSPITALS AND RESEARCH CENTERS IN HOPE TO FIND CURES FOR CANCER AND OTHER CHILDHOOD DISEASES.

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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 (2023)

Revenue Breakdown

Contributions & Grants $217,838

Program Service Revenue $0

Investment Income $0

Other Revenue $-63,925

TOTAL REVENUE $153,913

Expense Breakdown

Grants Paid $14,388

Salaries & Benefits $19,800

Fundraising Expenses $0

Program Expenses $94,631

Other Expenses $89,602

TOTAL EXPENSES $123,790

Year-over-Year Comparison

	2023	2022	Change
Revenue	$153,913	$93,189	+0.7%
Expenses	$123,790	$87,627	+0.4%
Net Income	$30,123	$5,562	+4.4%

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

N/A

Volunteers

150

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

$19,800

Total Directors

$19,800

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CAROL CLARK	PRESIDENT	60.00	Officer Director	$0	$0	$0
RICK CLARK	VICE PRESIDENT	40.00	Officer Director	$0	$0	$0
CRISTAL CLARK	SECRETARY/TREASURER	20.00	Officer Director	$19,800	$0	$19,800
BRANNON CLARK	BOARD MEMBER	12.00	Director	$0	$0	$0
CINDY MCCORMICK	BOARD MEMBER	2.00	Director	$0	$0	$0
DANNY HOTTINGER	BOARD MEMBER	2.00	Director	$0	$0	$0
STEVE SMITH	BOARD MEMBER	4.00	Director	$0	$0	$0
JASON SPINKS	BOARD MEMBER	6.00	Director	$0	$0	$0
SHAWN CALLAHAN	BOARD MEMBER	8.00	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
2025	No data	No data	No data	No data
2024	$153,913	$123,790	$284,208	$30,123

KIDZ OUTDOORS INC