KULEA CHILDCARE VILLAGES INC (EIN 800520944) - 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

2009

Principal Officer

AMY DEFILLIPI

Phone

6096071607

Tax Period

2023-01-01 to 2023-12-31

KULEA CHILDCARE VILLAGES INC, founded in 2009, is a small nonprofit in the Human Services sector that reported $259K in total revenue in fiscal year 2023. Revenue surged 23% from the prior year, signaling strong growth momentum.

Mission

CARING FOR ORPHANS IN AFRICA

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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 $252,530

Program Service Revenue $0

Investment Income $0

Other Revenue $6,495

TOTAL REVENUE $259,025

Expense Breakdown

Grants Paid $0

Salaries & Benefits $49,938

Fundraising Expenses $0

Program Expenses $256,668

Other Expenses $212,923

TOTAL EXPENSES $262,861

Year-over-Year Comparison

	2023	2022	Change
Revenue	$259,025	$209,992	+0.2%
Expenses	$262,861	$201,291	+0.3%
Net Income	$-3,836	$8,701	-1.4%

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

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

$44,735

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DEBORAH BROWN	EXECUTIVE DI	40.00	Director	$44,735	$0	$44,735
BENNY COURTNEY	MEMBER	N/A	Director	$0	$0	$0
TAMMI MCGRATH	MEMBER	N/A	Director	$0	$0	$0
DAVID MENDIOLA-GARCIA	MEMBER	N/A	Director	$0	$0	$0
AMY DEFILLIPI	SECRETARY	N/A	Officer	$0	$0	$0
PAM HANSEN	CHAIR	N/A	Officer	$0	$0	$0
WILSON WANJIGI	VICE-CHAIR	N/A	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
2024	No data	No data	No data	No data
2023	$259,025	$262,861	$83,391	$-3,836
2022	$209,992	$201,291	$86,807	$8,701
2021	$170,554	$168,383	$78,848	$2,171
2020	$164,221	$129,359	$77,260	$34,862
2019	$194,964	$176,713	$41,382	$18,251
2018	$175,492	$178,194	$25,930	$-2,702

KULEA CHILDCARE VILLAGES INC