KIDS CREATIVE 404 INC (EIN 753139502) - 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

2003

Legal Domicile

Principal Officer

DJ ROUZEAU

Phone

6464855123

Tax Period

2021-07-01 to 2022-06-30

KIDS CREATIVE 404 INC, founded in 2003, is a community nonprofit that reported $1.4M in total revenue in fiscal year 2021. Revenue surged 158% from the prior year, signaling strong growth momentum. Expenses of $1.2M left a modest 13% surplus.

Mission

KIDS CREATIVE IS A NEW YORK CITY NONPROFIT ORGANIZATION THAT OFFERS ARTS-BASED, PEACE EDUCATION PROGRAMS FOR PRE-K TO MIDDLE SCHOOL AGE STUDENTS THROUGH ATFER-SCHOOL PROGRAMS, WORKSHOPS AND SUMMER CAMPS.

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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 (2021)

Revenue Breakdown

Contributions & Grants $1,366,902

Program Service Revenue $0

Investment Income $40

Other Revenue $0

TOTAL REVENUE $1,366,942

Expense Breakdown

Grants Paid $0

Salaries & Benefits $824,686

Fundraising Expenses $0

Program Expenses $1,185,644

Other Expenses $360,958

TOTAL EXPENSES $1,185,644

Year-over-Year Comparison

	2021	2020	Change
Revenue	$1,366,942	$530,713	+1.6%
Expenses	$1,185,644	$498,416	+1.4%
Net Income	$181,298	$32,297	+4.6%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STEPHEN JACOBS	BOARD MEMBER	2.00	Director	$0	$0	$0
DAVID GRAYSON	TREASURER	2.00	Officer Director	$0	$0	$0
GREG STERN	BOARD SECRETARY	2.00	Officer Director	$0	$0	$0
ALVIN BUTLER	VICE CHAIR	2.00	Officer Director	$0	$0	$0
OPHELIA BYERS	BOAD MEMBER	2.00	Director	$0	$0	$0
ADAM WOLFF	BOARD CHAIR	2.00	Officer Director	$0	$0	$0
CLIFFORD COOK	BOARD MEMBER	2.00	Director	$0	$0	$0
JOANNA BRODY	BOARD MEMBER	2.00	Director	$0	$0	$0
KATHARINA ANTON-ERXLEBAN	BOARD MEMBER	2.00	Director	$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
2022	$1,366,942	$1,185,644	$853,405	$181,298
2021	$530,713	$498,416	$422,693	$32,297
2020	$1,200,637	$1,115,236	$210,490	$85,401
2019	$1,424,086	$1,489,793	$174,671	$-65,707
2018	$1,638,213	$1,646,813	$314,738	$-8,600

KIDS CREATIVE 404 INC