KALEIDOSCOPE YOUTH DEVELOPMENT SERVICE INC (EIN 760626934) - 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

1999

Legal Domicile

Principal Officer

CHRISHELLE PALAY

Phone

2814584334

Tax Period

2023-09-01 to 2024-08-31

KALEIDOSCOPE YOUTH DEVELOPMENT SERVICE INC, founded in 1999, is a mid-sized nonprofit in the Human Services sector that reported $12.3M in total revenue in fiscal year 2023. Revenue decreased 11% compared to the prior year. Expenses of $14.2M exceeded revenue, resulting in a 15% operating deficit.

Mission

THE RHODES SCHOOL'S MISSION IS TO DEVELOP CRITICAL THINKERS WHO HAVE THE CHARACTER TO LEAD.

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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 $12,296,185

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $12,296,185

Expense Breakdown

Grants Paid $0

Salaries & Benefits $8,507,960

Fundraising Expenses $254,976

Program Expenses $10,222,562

Other Expenses $5,648,612

TOTAL EXPENSES $14,156,572

Year-over-Year Comparison

	2023	2022	Change
Revenue	$12,296,185	$13,882,987	-0.1%
Expenses	$14,156,572	$12,359,239	+0.1%
Net Income	$-1,860,387	$1,523,748	-2.2%

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

168

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

$292,840

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHRISHELLE PALAY	MEMBER	1.00	Director	$0	$0	$0
CHARLES RUSSELL	BOARD PRESIDENT	1.00	Director	$0	$0	$0
DERRICK SHEPPERD	MEMBER	1.00	Director	$0	$0	$0
MICHELLE HARRIS	MEMBER	1.00	Director	$0	$0	$0
KENITRA BENNETT-EDWARDS	MEMBER	1.00	Director	$0	$0	$0
ASHLEY MILLER	SUPERINTENDENT	40.00	Officer	$168,724	$5,031	$173,755
DIANNA HEWITT	DEPUTY SUPERINTENDENT	40.00	Officer	$112,989	$6,096	$119,085

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
2024	$12,296,185	$14,156,572	$8,338,433	$-1,860,387
2023	$13,882,987	$12,359,239	$9,380,269	$1,523,748
2022	$14,097,126	$10,909,246	$7,158,793	$3,187,880
2021	$12,047,136	$10,619,430	$9,400,325	$1,427,706
2020	$9,740,892	$11,922,284	$8,810,555	$-2,181,392
2019	$14,333,261	$14,147,042	$10,387,649	$186,219
2018	$14,784,077	$13,767,671	$5,834,936	$1,016,406

KALEIDOSCOPE YOUTH DEVELOPMENT SERVICE INC