KIDS' ARK INTERNATIONAL INC (EIN 810631192) - 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

2003

Legal Domicile

Principal Officer

RANDALL K HERRING

Phone

8636601003

Tax Period

2024-09-01 to 2025-08-31

KIDS' ARK INTERNATIONAL INC, founded in 2003, is a small nonprofit in the International Affairs sector that reported $566K in total revenue in fiscal year 2024. Revenue fell 25% from the prior year — a significant decline worth monitoring. Expenses of $746K exceeded revenue, resulting in a 32% operating deficit.

Mission

TO IMPACT LIVES IN HONDURAS THROUGH EDUCATION, MINISTRY, EVANGELISM AND BENEVOLENCE PROGRAMS CONTINUED ON SCHEDULE O

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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 (2024)

Revenue Breakdown

Contributions & Grants $540,807

Program Service Revenue $0

Investment Income $25,163

Other Revenue $0

TOTAL REVENUE $565,970

Expense Breakdown

Grants Paid $211,162

Salaries & Benefits $33,372

Fundraising Expenses $41,013

Program Expenses $633,699

Other Expenses $501,312

TOTAL EXPENSES $745,846

Year-over-Year Comparison

	2024	2023	Change
Revenue	$565,970	$754,789	-0.3%
Expenses	$745,846	$679,549	+0.1%
Net Income	$-179,876	$75,240	-3.4%

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

1850

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

$52,185

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RUTH LUSHBAUGH	SECRETARY/TREASURER	040.00	Officer	$33,433	$0	$33,433
RANDALL HERRING	PRESIDENT	020.00	Officer	$18,752	$0	$18,752
KANDIE HERRING	DIRECTOR	001.00	Director	$0	$0	$0
DAVID OTT	DIRECTOR	001.00	Director	$0	$0	$0
PAUL WALLACE	DIRECTOR	001.00	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
2025	$565,970	$745,846	$3,026,195	$-179,876
2024	$754,789	$679,549	$915,107	$75,240
2023	$529,771	$688,992	$1,213,593	$-159,221
2022	$1,117,212	$681,250	$1,358,942	$435,962
2021	$632,255	$592,557	$855,818	$39,698

KIDS' ARK INTERNATIONAL INC