Healthy Kids Katering Service of Paterson Inc (EIN 464217059) - 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

2013

Legal Domicile

Principal Officer

Gina Johnson

Phone

9737423295

Tax Period

2024-07-01 to 2025-06-30

Healthy Kids Katering Service of Paterson Inc, founded in 2013, is a small nonprofit in the Food, Agriculture & Nutrition sector that reported $201K in total revenue in fiscal year 2024. Revenue surged 32% from the prior year, signaling strong growth momentum. The organization ran a surplus of $39K, a strong 19% operating margin.

Mission

The organization was formed to provide healthy, nutritional, and affordable meals to school children. The meals are prepared in accordance with the guidelines that have been established by the Department of Agriculture.

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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 $0

Program Service Revenue $0

Investment Income $0

Other Revenue $201,044

TOTAL REVENUE $201,044

Expense Breakdown

Grants Paid $0

Salaries & Benefits $112,207

Fundraising Expenses $0

Program Expenses $404,954

Other Expenses $50,212

TOTAL EXPENSES $162,419

Year-over-Year Comparison

	2024	2023	Change
Revenue	$201,044	$152,102	+0.3%
Expenses	$162,419	$173,626	-0.1%
Net Income	$38,625	$-21,524	-2.8%

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

N/A

Employees

N/A

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

$160,942

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Gina Johnson	Director	002.00	Officer	$0	$12,064	$160,942
Trevor Albertine	Trustee	001.00	Director	$0	$0	$0
Robert Bell	Trustee	001.00	Director	$0	$0	$0
Dorothy Bell	Trustee	001.00	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	$201,044	$162,419	$32,197	$38,625
2024	$152,102	$173,626	$10,854	$-21,524
2023	$162,422	$152,776	$46,609	$9,646
2022	$145,317	$156,212	$4,820	$-10,895
2021	$158,698	$162,006	$68,832	$-3,308
2019	$198,563	$198,100	$64,517	$463
2018	$215,736	$215,478	$4,166	$258

Healthy Kids Katering Service of Paterson Inc