KIDZ CLUBHOUSE (EIN 475596781) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2016

Legal Domicile

Tax Period

2025-01-01 to 2025-12-31

KIDZ CLUBHOUSE, founded in 2016, is a small nonprofit in the Education sector that reported $232K in total revenue in fiscal year 2025. Revenue surged 28% from the prior year, signaling strong growth momentum. The organization ran a surplus of $43K, a strong 18% operating margin.

Mission

KIDZ CLUBHOUSE OPERATES A NONPROFIT LICENSED CHILDCARE FACILITY FOR EDUCATIONAL PURPOSES, ALSO PROVIDING A VALUABLE SERVICE TO THE AREA COMMUNITY.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $16,100

Program Service Revenue $210,618

Investment Income $4,590

Other Revenue $651

TOTAL REVENUE $231,959

Expense Breakdown

Grants Paid $0

Salaries & Benefits $130,593

Fundraising Expenses $0

Program Expenses $189,403

Other Expenses $58,810

TOTAL EXPENSES $189,403

Year-over-Year Comparison

	2025	2024	Change
Revenue	$231,959	$181,028	+0.3%
Expenses	$189,403	$212,356	-0.1%
Net Income	$42,556	$-31,328	-2.4%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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
KIM BOEHM	DIRECTOR	1.00	Director	$0	$0	$0
BRIANNA RICKS	VICE PRESIDENT	1.00	Officer	$0	$0	$0
ERIKA HORST	PRESIDENT	1.00	Officer	$0	$0	$0
JESS GAPPERT	SECRETARY	1.00	Officer	$0	$0	$0
SANDRA LAUB	TREASURER	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
2025	$231,959	$189,403	$210,953	$42,556
2024	$181,028	$212,356	$168,397	$-31,328
2023	$181,743	$165,317	$199,725	$16,426
2022	$282,768	$229,047	$183,299	$53,721
2021	$216,610	$172,898	$129,578	$43,712
2020	$236,588	$183,148	$95,866	$53,440

KIDZ CLUBHOUSE