Trillium Kids Inc (EIN 473442630) - 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

2015

Legal Domicile

Principal Officer

David Sine MD

Phone

5599670357

Tax Period

2020-01-01 to 2020-12-31

Trillium Kids Inc, founded in 2015, is a small nonprofit in the Human Services sector that reported $171K in total revenue in fiscal year 2020. Expenses of $199K exceeded revenue, resulting in a 17% operating deficit.

Mission

Trillium Kids was created to give much needed support to families caring for a child with special needs during times of sickness, including chronic or temporary illness.

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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 (2020)

Revenue Breakdown

Contributions & Grants $170,994

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $170,994

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $2,500

Program Expenses $196,332

Other Expenses $199,307

TOTAL EXPENSES $199,307

Year-over-Year Comparison

	2020	2019	Change
Revenue	$170,994	N/A	N/A
Expenses	$199,307	N/A	N/A
Net Income	$-28,313	N/A	N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
David Sine MD	CEO	15.00	Officer	$0	$0	$0
Joshua Alipaz	Secretary	5.00	Officer	$0	$0	$0
Joel Alipaz	CFO	5.00	Officer	$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
2020	$170,994	$199,307	$77,796	$-28,313

Trillium Kids Inc