Apple Tree Kids (EIN 800627314) - Form 990 Financial Analysis & Trantor Score

🔒

Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2010

Legal Domicile

Principal Officer

Heidi Riden

Phone

7574101790

Tax Period

2023-01-01 to 2023-12-31

Apple Tree Kids, founded in 2010, is a community nonprofit in the Human Services sector that reported $4.6M in total revenue in fiscal year 2018. Revenue grew 15% year-over-year, indicating healthy expansion.

Mission

To provide a high quality Christian education and daycare services for children ages 6 weeks to 12 years. To meet the communities needs for early childhood education facilities

🔒

Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $4,406,433

Investment Income $12

Other Revenue $38,498

TOTAL REVENUE $4,444,943

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,139,793

Fundraising Expenses $0

Program Expenses $3,868,071

Other Expenses $1,526,519

TOTAL EXPENSES $4,666,312

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,444,943	$5,011,083	-0.1%
Expenses	$4,666,312	$4,868,213	0.0%
Net Income	$-221,369	$142,870	-2.5%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

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

$201,380

Total Directors

$201,380

Key Employees

$310,688

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Heidi K Riden	President/Director	50.00	Officer Director Key Emp	$182,014	$19,366	$201,380
Christopher Roketenetz	Secretary/Treasurer	50.00	Officer Director Key Emp	$0	$0	$0
Joyce Hartman	Board member	5.00	Director	$0	$0	$0
Trace Riden	Director of Maintenance & Facilities	50.00	Key Emp	$100,139	$9,169	$109,308

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	$4,444,943	$4,666,312	$1,680,522	$-221,369
2022	$5,011,083	$4,868,213	$1,939,999	$142,870
2021	$4,406,397	$4,182,399	$2,148,721	$223,998
2020	$4,377,881	$3,909,032	$2,062,555	$468,849
2019	$4,917,025	$4,726,510	$2,021,959	$190,515
2018	$4,598,247	$4,542,432	$1,885,025	$55,815

Apple Tree Kids