KIDZ GRUB INC (EIN 473942169) - 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

Kenny Brunecke

Phone

7132913045

Tax Period

2023-01-01 to 2023-12-31

KIDZ GRUB INC, founded in 2015, is a small nonprofit in the Youth Development sector that reported $612K in total revenue in fiscal year 2023. Revenue decreased 11% compared to the prior year. Expenses of $674K exceeded revenue, resulting in a 10% operating deficit.

Mission

Kidz Grub's objective is to provide a nutritious dinner, educational assistance and a stable after school environment to the At Risk children of Houston.

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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 $20,000

Program Service Revenue $585,871

Investment Income $0

Other Revenue $6,300

TOTAL REVENUE $612,171

Expense Breakdown

Grants Paid $0

Salaries & Benefits $378,000

Fundraising Expenses $0

Program Expenses $553,872

Other Expenses $295,872

TOTAL EXPENSES $673,872

Year-over-Year Comparison

	2023	2022	Change
Revenue	$612,171	$686,375	-0.1%
Expenses	$673,872	$895,924	-0.2%
Net Income	$-61,701	$-209,549	-0.7%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Kenny Brunecke	CEO	10	Officer Director	$0	$0	$0
John Davis	CFO	10	Officer Director	$0	$0	$0
Graham Thompson	Board Member/Operations Manager	40	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
2023	$612,171	$673,872	$46,052	$-61,701
2022	$686,375	$895,924	$31,621	$-209,549
2021	$1,079,622	$990,004	$182,202	$89,618
2020	$747,560	$685,976	$92,584	$61,584
2019	$260,513	$283,972	$29,969	$-23,459

KIDZ GRUB INC