IDEA CENTER INC (EIN 481242031) - 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

2001

Legal Domicile

Principal Officer

KENNETH RYALLS

Phone

7853202400

Tax Period

2024-07-01 to 2025-06-30

IDEA CENTER INC, founded in 2001, is a small nonprofit in the Education sector that reported $113K in total revenue in fiscal year 2024. Revenue surged 119% from the prior year, signaling strong growth momentum. The organization ran a surplus of $79K, a strong 70% operating margin.

Mission

PROVIDING SERVICES AND PRODUCTS FOR ASSESSING AND IMPROVING TEACHING, LEARNING AND ADMINISTRATIVE PERFORMANCE.

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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 $0

Program Service Revenue $0

Investment Income $106,718

Other Revenue $6,081

TOTAL REVENUE $112,799

Expense Breakdown

Grants Paid $0

Salaries & Benefits $25,000

Fundraising Expenses $0

Program Expenses $12,500

Other Expenses $9,214

TOTAL EXPENSES $34,214

Year-over-Year Comparison

	2024	2023	Change
Revenue	$112,799	$51,608	+1.2%
Expenses	$34,214	$46,991	-0.3%
Net Income	$78,585	$4,617	+16.0%

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

N/A

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

$25,000

Total Directors

$25,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAN BERNSTEIN	CHAIR	0.25	Officer Director	$0	$0	$0
LYNN EATON	MEMBER	0.25	Director	$0	$0	$0
PETER FELTEN	MEMBER	0.25	Director	$0	$0	$0
CASSANDRA HORII	MEMBER	0.25	Director	$0	$0	$0
KENNETH RYALLS	EXECUTIVE DIRECTOR	40.00	Officer Director	$25,000	$0	$25,000

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	$112,799	$34,214	$2,531,174	$78,585
2024	$51,608	$46,991	$2,458,030	$4,617
2023	$4,561	$51,410	$2,447,972	$-46,849
2022	$6,234	$9,680	$2,494,821	$-3,446
2021	$33,558	$29,252	$2,498,267	$4,306
2020	$2,077,502	$1,290,731	$2,518,550	$786,771
2019	$2,626,117	$2,827,095	$2,462,967	$-200,978

IDEA CENTER INC