TYKES & TEENS INC (EIN 650570899) - 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

1995

Legal Domicile

Principal Officer

ANNE W POSEY

Phone

7722203439

Tax Period

2023-07-01 to 2024-06-30

TYKES & TEENS INC, founded in 1995, is a community nonprofit in the Mental Health sector that reported $5.4M in total revenue in fiscal year 2023.

Mission

PRIORITIZING CHILDREN'S MENTAL HEALTH IN OUR FAMILIES, SCHOOLS, AND COMMUNITIES THROUGH PREVENTION, EDUCATION, AND TREATMENT. WE ARE COMMITTED TO PROVIDING AFFORDABLE QUALITY MENTAL HEALTH OUTPATIENT SERVICES, PREVENTION PROGRAMS, AND COMMUNITY-BASED SERVICES FOR CHILDREN IN NEED ACROSS THE TREASURE COAST, INCLUDING MARTIN, ST LUCIE, INDIAN RIVER AND OKEECHOBEE COUNTIES.

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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 $4,104,401

Program Service Revenue $1,299,247

Investment Income $0

Other Revenue $4,427

TOTAL REVENUE $5,408,075

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,815,662

Fundraising Expenses $177,155

Program Expenses $4,413,311

Other Expenses $1,535,651

TOTAL EXPENSES $5,351,313

Year-over-Year Comparison

	2023	2022	Change
Revenue	$5,408,075	$5,027,411	+0.1%
Expenses	$5,351,313	$5,021,098	+0.1%
Net Income	$56,762	$6,313	+8.0%

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

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

$243,862

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LINDA KLOSS	PRESIDENT	40.00	Officer Director	$0	$0	$0
JOHN GONZALEZ	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
JAMIE RUSSELL	TREASURER	2.00	Officer Director	$0	$0	$0
ANNE MCCORMICK	SECRETARY	2.00	Officer Director	$0	$0	$0
TERESA BISHOP	DIRECTOR	2.00	Director	$0	$0	$0
DAVID CHRISTIAN	DIRECTOR	2.00	Director	$0	$0	$0
HON F SHIELDS MCMANUS	DIRECTOR	2.00	Director	$0	$0	$0
JIM MONDELLO	DIRECTOR	2.00	Director	$0	$0	$0
LENA STARCK	DIRECTOR	2.00	Director	$0	$0	$0
HAILEY THOSTENSON	DIRECTOR	2.00	Director	$0	$0	$0
ANNE W POSEY	CEO	40.00	Officer	$176,538	$6,936	$183,474
KIMBERLY JEANSONNE	CFO	40.00	Officer	$56,361	$4,027	$60,388

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	$5,408,075	$5,351,313	$1,762,118	$56,762
2023	$5,027,411	$5,021,098	$1,255,829	$6,313
2022	$5,214,211	$5,415,288	$1,117,539	$-201,077
2021	$5,459,149	$5,150,751	$1,199,267	$308,398
2020	$4,754,575	$4,992,624	$1,494,431	$-238,049
2019	$4,940,851	$4,926,128	$866,608	$14,723
2018	$3,986,785	$4,125,125	$871,946	$-138,340

TYKES & TEENS INC