KIDDIES WORKSHOP USA INC (EIN 760414261) - 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

1994

Legal Domicile

Principal Officer

PAULETTE WILEY

Tax Period

2020-10-01 to 2021-09-30

KIDDIES WORKSHOP USA INC, founded in 1994, is a community nonprofit that reported $2.7M in total revenue in fiscal year 2020. Expenses of $2.5M left a modest 5% surplus.

Mission

THE ORGANIZATION IS AN APPROVED SPONSOR UNDER THE USDA CACFP-DCH PROGRAM.

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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 (2020)

Revenue Breakdown

Contributions & Grants $2,663,910

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $2,663,910

Expense Breakdown

Grants Paid $2,256,339

Salaries & Benefits $248,026

Fundraising Expenses $0

Program Expenses $2,534,337

Other Expenses $29,972

TOTAL EXPENSES $2,534,337

Year-over-Year Comparison

	2020	2019	Change
Revenue	$2,663,910	$2,628,987	+0.0%
Expenses	$2,534,337	$2,656,796	0.0%
Net Income	$129,573	$-27,809	-5.7%

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

$96,000

Total Directors

$96,000

Key Employees

$186,000

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PAULETTE WILEY	PRES	40.00	Officer Director Key Emp	$96,000	$0	$96,000
JOHNNY RAGAN	VP	40.00	Key Emp	$90,000	$0	$90,000
CLEAIS HADNOT	TREAS	0.00	Officer Director	$0	$0	$0
CAROLYN PERRY KING	SEC	0.00	Officer 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
2021	$2,663,910	$2,534,337	$105,471	$129,573
2020	$2,628,987	$2,656,796	$245,077	$-27,809
2019	$2,657,445	$2,730,492	$230,185	$-73,047
2018	$3,663,654	$3,653,405	$367,100	$10,249

KIDDIES WORKSHOP USA INC