KIDS HOUSE OF LEARNING (EIN 800262866) - 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

2008

Legal Domicile

Phone

5043662933

Tax Period

2023-01-01 to 2023-12-31

KIDS HOUSE OF LEARNING, founded in 2008, is a community nonprofit in the Human Services sector that reported $1.3M in total revenue in fiscal year 2023. Revenue decreased 16% compared to the prior year. Expenses of $1.2M left a modest 9% surplus.

Mission

THE PURPOSE OF KIDS HOUSE OF LEARNING IS TO PROVIDE QUALITY CHILD DAY CARE BENEFITING THE CHILD, THE PARENT, THE STAFF AND THE COMMUNITY.

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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 $0

Program Service Revenue $1,331,747

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,331,747

Expense Breakdown

Grants Paid $0

Salaries & Benefits $815,077

Fundraising Expenses $0

Other Expenses $402,952

TOTAL EXPENSES $1,218,029

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,331,747	$1,593,913	-0.2%
Expenses	$1,218,029	$1,415,375	-0.1%
Net Income	$113,718	$178,538	-0.4%

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

$163,672

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JB FIKES	PRESIDENT	5.00	Officer	$0	$0	$0
RHONDA FIKES	VICE PRESIDENT	40.00	Officer	$32,172	$0	$32,172
SHIRLEY FUNCHES	DIRECTOR	60.00	Officer	$131,500	$0	$131,500

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
2023	$1,331,747	$1,218,029	$1,030,031	$113,718
2022	$1,593,913	$1,415,375	$916,313	$178,538
2021	$1,443,676	$1,192,777	$737,775	$250,899
2020	$223,844	$491,871	$291,389	$-268,027
2019	$343,577	$534,239	$291,389	$-190,662
2018	$296,026	$484,392	$369,926	$-188,366

KIDS HOUSE OF LEARNING