KIDS CLUB CONSULTANTS INC (EIN 611496737) - 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

2005

Legal Domicile

Principal Officer

Beverly Daily

Phone

4083630600

Tax Period

2024-07-01 to 2025-06-30

KIDS CLUB CONSULTANTS INC, founded in 2005, is a small nonprofit in the Youth Development sector that reported $283K in total revenue in fiscal year 2024. Revenue surged 46% from the prior year, signaling strong growth momentum. Net assets of $839K represent 36 months of operating reserves.

Mission

Organizing church directed after school clubs

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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 $254,894

Program Service Revenue $0

Investment Income $27,898

Other Revenue $0

TOTAL REVENUE $282,792

Expense Breakdown

Grants Paid $0

Salaries & Benefits $249,796

Fundraising Expenses $0

Program Expenses $292,849

Other Expenses $49,926

TOTAL EXPENSES $299,722

Year-over-Year Comparison

	2024	2023	Change
Revenue	$282,792	$193,405	+0.5%
Expenses	$299,722	$248,632	+0.2%
Net Income	$-16,930	$-55,227	-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
Randy Capistrano	Director	0	Director	$0	$0	$0
Darryl Pierce	Director	0	Director	$0	$0	$0
Pat Boyd	Director	0	Director	$0	$0	$0
Beverly Daily	President	40	Officer	$0	$0	$0
Wayne Daily	Secretary/Treasurer	1	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	$282,792	$299,722	$838,730	$-16,930
2024	$193,405	$248,632	$855,660	$-55,227
2023	$118,328	$182,242	$910,887	$-63,914
2022	$76,064	$177,467	$974,801	$-101,403
2021	$103,933	$197,087	$1,076,204	$-93,154
2020	$115,132	$261,807	$1,169,358	$-146,675

KIDS CLUB CONSULTANTS INC