PASCO KIDS FIRST INC

EIN: 593010809 501(c)(3) Human Services

NEWPORT RICHEY, FL

Total Revenue
$3,705,473
Total Expenses
$3,829,814
Total Assets
$1,527,772
Net Assets
$874,221
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1990
Legal Domicile
FL
Principal Officer
MIKE TREPPER
Phone
7278458080
Tax Period
2024-07-01 to 2025-06-30

PASCO KIDS FIRST INC, founded in 1990, is a community nonprofit in the Human Services sector that reported $3.7M in total revenue in fiscal year 2024. Revenue grew 9% year-over-year, indicating healthy expansion.

Mission

OUR MISSION AS A CHILD ADVOCACY CENTER IS TO KEEP KIDS SAFE AND STRENGTHEN FAMILIES. WE DO THIS THROUGH FAMILY EMPOWERMENT AND EDUCATION, PREVENTION AND INTERVENTION PROGRAMS TO PREVENT CHILD ABUSE, AND PROVIDE THERAPY TO HEAL CHILDREN FROM TRAUMA.

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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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $3,680,763
Program Service Revenue $0
Investment Income $2,057
Other Revenue $22,653
TOTAL REVENUE $3,705,473

Expense Breakdown

Grants Paid $37,867
Salaries & Benefits $2,893,580
Fundraising Expenses $50,797
Program Expenses $3,360,523
Other Expenses $898,367
TOTAL EXPENSES $3,829,814

Year-over-Year Comparison

2024 2023 Change
Revenue $3,705,473 $3,389,831 +0.1%
Expenses $3,829,814 $3,446,409 +0.1%
Net Income $-124,341 $-56,578 +1.2%
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

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Governance

Voting Members
11
Independent Members
11
Employees
56
Volunteers
40

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
4
$122,411
Total Directors
11
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
PATRICK BENE BOARD CHAIR 1.00
Officer Director
$0 $0 $0
JACQUES HAKIM TREASURER 1.00
Officer Director
$0 $0 $0
CATHY PEARSON SECRETARY 1.00
Officer Director
$0 $0 $0
PAUL FRIEDLANDER BOARD MEMBER 1.00
Director
$0 $0 $0
CAPTAIN ERIC SELTZER BOARD MEMBER 1.00
Director
$0 $0 $0
ANDY LYONS BOARD MEMBER 1.00
Director
$0 $0 $0
NICHOLAS CARIDEO BOARD MEMBER 1.00
Director
$0 $0 $0
JENINE MARTIN-LITERSKI BOARD MEMBER 1.00
Director
$0 $0 $0
PRAMON BASTIAN BOARD MEMBER 1.00
Director
$0 $0 $0
TIM DIESEL BOARD MEMBER 1.00
Director
$0 $0 $0
KRISTINE GARRISON BOARD MEMBER 1.00
Director
$0 $0 $0
MIKE TREPPER PRESIDENT & CEO 40.00
Officer
$107,002 $15,409 $122,411
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 $3,705,473 $3,829,814 $1,527,772 $-124,341
2024 $3,389,831 $3,446,409 $1,771,148 $-56,578
2023 $3,084,716 $3,153,922 $1,441,028 $-69,206
2022 $3,469,486 $3,144,200 $1,518,992 $325,286
2021 $3,061,690 $2,961,703 $1,595,558 $99,987
2020 $2,993,785 $2,771,010 $1,521,305 $222,775
2019 $2,662,628 $2,559,250 $736,985 $103,378
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