WILLITS KIDS CLUB INC (EIN 680450716) - 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

2000

Legal Domicile

Principal Officer

GERARDO GONZALEZ

Phone

7074599201

Tax Period

2024-07-01 to 2025-06-30

WILLITS KIDS CLUB INC, founded in 2000, is a small nonprofit in the Youth Development sector that reported $801K in total revenue in fiscal year 2024. Revenue surged 36% from the prior year, signaling strong growth momentum. Expenses of $702K left a modest 12% surplus.

Mission

PROVIDES AFTER SCHOOL RECREATION, SPORTS, ARTS & CRAFTS,HOMEWORK ASSISTANCE, AND YOUTH GUIDANCE ACTIVITIES FOR YOUTHS AGED 6 THROUGH 18.

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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 $36,589

Program Service Revenue $749,513

Investment Income $15,277

Other Revenue $0

TOTAL REVENUE $801,379

Expense Breakdown

Grants Paid $0

Salaries & Benefits $525,531

Fundraising Expenses $0

Program Expenses $584,360

Other Expenses $176,114

TOTAL EXPENSES $701,645

Year-over-Year Comparison

	2024	2023	Change
Revenue	$801,379	$588,042	+0.4%
Expenses	$701,645	$688,780	+0.0%
Net Income	$99,734	$-100,738	-2.0%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVEY BOWLES	Vice President	0.00	Director	$0	$0	$0
TRACIE MELLO	Secretary	0.00	Director	$0	$0	$0
ANNE HAMMOND	Director	0.00	Director	$0	$0	$0
PAT YOXALL	Treasurer	0.75	Director	$0	$0	$0
BRUCE YOXALL	Director	0.00	Director	$0	$0	$0
CINDY PFINGSTON	Director	0.75	Director	$0	$0	$0
GERARDO GONZALEZ	President	0.75	Officer	$0	$0	$0
ALICIA COLLICOTT	Executive Dir.	40.00	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	$801,379	$701,645	$1,047,108	$99,734
2024	$588,042	$688,780	$961,165	$-100,738
2023	$685,454	$731,268	$1,069,678	$-45,814
2022	$546,971	$539,135	$1,107,015	$7,836
2021	$515,177	$417,101	$1,097,879	$98,076
2020	$466,585	$504,069	$1,084,262	$-37,484
2019	$490,289	$438,487	$1,047,687	$51,802

WILLITS KIDS CLUB INC