KIDZONE INC (EIN 472877888) - 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

2016

Legal Domicile

Principal Officer

KELLY PAHLEN

Phone

2187454545

Tax Period

2023-01-01 to 2023-12-31

KIDZONE INC, founded in 2016, is a small nonprofit in the Education sector that reported $322K in total revenue in fiscal year 2023. Revenue decreased 10% compared to the prior year. Expenses of $359K exceeded revenue, resulting in a 11% operating deficit.

Mission

Provide a full range of child care services for the care and education of young children

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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 $61,164

Program Service Revenue $260,179

Investment Income $0

Other Revenue $1,070

TOTAL REVENUE $322,413

Expense Breakdown

Grants Paid $0

Salaries & Benefits $297,311

Fundraising Expenses $0

Program Expenses $359,138

Other Expenses $61,827

TOTAL EXPENSES $359,138

Year-over-Year Comparison

	2023	2022	Change
Revenue	$322,413	$357,490	-0.1%
Expenses	$359,138	$354,383	+0.0%
Net Income	$-36,725	$3,107	-12.8%

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

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Kelly Pahlen	Co-President/Secretary	020.00	Officer Director	$0	$0	$0
Lindsey Buegler	Treasurer	010.00	Officer Director	$0	$0	$0
Kacey Green	Director	001.00	Director	$0	$0	$0
Katelyn Rominski	Director	001.00	Director	$0	$0	$0
Brenna Olson	Director	001.00	Director	$0	$0	$0
Kristal Walen	Director	001.00	Director	$0	$0	$0
Amy Wozniak	Director	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
2024	No data	No data	No data	No data
2023	$322,413	$359,138	$323,247	$-36,725
2022	$357,490	$354,383	$366,515	$3,107
2021	$401,042	$310,640	$358,877	$90,402
2020	$331,033	$305,861	$324,140	$25,172
2019	$306,261	$322,946	$256,256	$-16,685
2018	$290,713	$289,880	$266,525	$833

KIDZONE INC