GPS Kids Club (EIN 464979737) - 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

2014

Legal Domicile

Principal Officer

Debbie Stephens

Phone

6202926114

Tax Period

2024-01-01 to 2024-12-31

GPS Kids Club, founded in 2014, is a small nonprofit in the Human Services sector that reported $400K in total revenue in fiscal year 2024. Revenue decreased 20% compared to the prior year.

Mission

Provide Daycare, After School car, and summer child activities

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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 $24,650

Program Service Revenue $361,954

Investment Income $8

Other Revenue $13,203

TOTAL REVENUE $399,815

Expense Breakdown

Grants Paid $0

Salaries & Benefits $291,010

Fundraising Expenses $0

Program Expenses $432,745

Other Expenses $141,735

TOTAL EXPENSES $432,745

Year-over-Year Comparison

	2024	2023	Change
Revenue	$399,815	$498,610	-0.2%
Expenses	$432,745	$496,609	-0.1%
Net Income	$-32,930	$2,001	-17.5%

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

$29,640

Total Directors

$56,690

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Debra Stephens	Administrator	40.00	Officer	$29,640	$0	$29,640
Katrina Edgerton	President	1.00	Officer	$0	$0	$0
Mary Dutton	Secretary	0.00	Officer	$0	$0	$0
Kristy Blazek	Director	40.00	Director	$29,690	$0	$29,690
Kelsea Wagner	Adminstrative Assistant	40.00	Director	$27,000	$0	$27,000
Kelce Burkey	Director	1.00	Director	$0	$0	$0
Virginia Axman	Director	1.00	Director	$0	$0	$0
Marsha Espinosa	Director	1.00	Director	$0	$0	$0
Kim Loesch	Director	1.00	Director	$0	$0	$0
Alicia Boor	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
2025	No data	No data	No data	No data
2024	$399,815	$432,745	$103,015	$-32,930
2023	$498,610	$496,609	$75,850	$2,001
2022	$485,485	$487,738	$68,585	$-2,253
2021	$355,929	$316,465	$69,458	$39,464
2019	$243,126	$234,015	$23,563	$9,111

GPS Kids Club