Kids Club After School Program (EIN 810673233) - 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

2005

Legal Domicile

Principal Officer

Marissa Philipp

Phone

2065236351

Tax Period

2023-09-01 to 2024-08-31

Kids Club After School Program, founded in 2005, is a small nonprofit in the Education sector that reported $759K in total revenue in fiscal year 2023. Revenue grew 12% year-over-year, indicating healthy expansion.

Mission

The program's mission is to provide before and after school daycare for children in kindergarten through fifth grade, as well as full daycare during school vacations and summer.

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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 $43,561

Program Service Revenue $696,809

Investment Income $18,761

Other Revenue $0

TOTAL REVENUE $759,131

Expense Breakdown

Grants Paid $0

Salaries & Benefits $629,740

Fundraising Expenses $0

Program Expenses $772,785

Other Expenses $200,214

TOTAL EXPENSES $829,954

Year-over-Year Comparison

	2023	2022	Change
Revenue	$759,131	$676,856	+0.1%
Expenses	$829,954	$639,474	+0.3%
Net Income	$-70,823	$37,382	-2.9%

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Marissa E Philipp	Executive Director	40.00		$82,127	$0	$82,127
Alexis White	Board Member	0.00	Director	$0	$0	$0
Joe Groshong	Vice President	4.00	Officer Director	$0	$0	$0
Josh Barnard	Secretary	4.00	Officer Director	$0	$0	$0
Chris Rae	President	4.00	Officer Director	$0	$0	$0
Amber Nyland	Board Member	4.00	Director	$0	$0	$0
Justin Wortman	Board Member	0.00	Director	$0	$0	$0
Tyana Ching	Board Member	0.00	Director	$0	$0	$0
Amber Tafoya	Treasurer	1.00	Officer Director	$0	$0	$0
Alvin Moseberry	Board Member	4.00	Director	$0	$0	$0
Liz Nichols	Board Member	4.00	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
2024	$759,131	$829,954	$488,964	$-70,823
2023	$676,856	$639,474	$560,318	$37,382
2022	$882,193	$673,479	$494,138	$208,714
2021	$683,706	$704,222	$301,276	$-20,516
2020	$662,580	$582,538	$315,901	$80,042
2019	$574,982	$596,126	$257,890	$-21,144

Kids Club After School Program