KIDTIME INC (EIN 621699922) - 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

1998

Legal Domicile

Principal Officer

ALEXANDRA R HUTH

Tax Period

2023-01-01 to 2023-12-31

KIDTIME INC, founded in 1998, is a small nonprofit in the Human Services sector that reported $238K in total revenue in fiscal year 2023.

Mission

CHILD CARE PROGRAMS FOR AFTER SCHOOL AND SUMMER THAT ENCOURAGES STUDENTS TO DEVELOP TO THEIR MAXIMUM POTENTIAL WHILE MAINTAINING THEIR INDIVIDUAL CHARACTERS AND PERSONALITIES

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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 $0

Program Service Revenue $238,318

Investment Income $4

Other Revenue $0

TOTAL REVENUE $238,322

Expense Breakdown

Grants Paid $0

Salaries & Benefits $153,951

Fundraising Expenses $0

Program Expenses $224,427

Other Expenses $96,526

TOTAL EXPENSES $250,477

Year-over-Year Comparison

	2023	2022	Change
Revenue	$238,322	$234,425	+0.0%
Expenses	$250,477	$269,891	-0.1%
Net Income	$-12,155	$-35,466	-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

N/A

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

$69,111

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ALEXANDRA R HUTH	EXEC DIRECTORPRESIDENTCHAI	20.00	Officer	$32,050	$0	$32,050
MICHELLE NOLLMEYER	SITE DIRECTOR	20.00	Officer	$30,411	$0	$30,411
ASHLEY B KETNER	SECRETARY AND TREASURER	5.00	Officer	$6,650	$0	$6,650
JASON JARRETT	BOARD MEMBER	1.00	Officer	$0	$0	$0
DEVIN HAMMONDS	BOARD MEMBER	1.00	Officer	$0	$0	$0
JENNY REED	BOARD MEMBER	1.00	Officer	$0	$0	$0
RACHEL JARRETT	BOARD MEMBER	1.00	Officer	$0	$0	$0
SARAH MCKEEHAN	BOARD MEMBER	1.00	Officer	$0	$0	$0
ERIN COOK	BOARD MEMBER	1.00	Officer	$0	$0	$0
CHAD WILLMARTH	BOARD MEMBER	1.00	Officer	$0	$0	$0
LEAH WILLIAMS	BOARD MEMBER	1.00	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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$238,322	$250,477	$324,542	$-12,155
2022	$234,425	$269,891	$332,421	$-35,466
2021	$332,305	$252,111	$371,272	$80,194
2020	$158,807	$247,590	$329,339	$-88,783
2019	$277,069	$273,169	$379,705	$3,900
2018	$422,753	$337,655	$375,249	$85,098

KIDTIME INC