CANINES-N-KIDS FOUNDATION (EIN 812768684) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2016

Legal Domicile

Principal Officer

ULRIKE SZALAY

Phone

7038354346

Tax Period

2018-01-01 to 2018-12-31

CANINES-N-KIDS FOUNDATION, founded in 2016, is a small nonprofit that reported $215K in total revenue in fiscal year 2018. Revenue fell 31% from the prior year — a significant decline worth monitoring. Expenses of $284K exceeded revenue, resulting in a 32% operating deficit.

Mission

WORKING TO PUT AN END TO THE CANCERS CHILDREN AND CANINES BOTH DEVELOP.

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Trantor Score

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

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

Financial Overview (2018)

Revenue Breakdown

Contributions & Grants $215,414

Program Service Revenue $0

Investment Income $52

Other Revenue $0

TOTAL REVENUE $215,466

Expense Breakdown

Grants Paid $0

Salaries & Benefits $103,510

Fundraising Expenses $0

Program Expenses $171,934

Other Expenses $180,664

TOTAL EXPENSES $284,174

Year-over-Year Comparison

	2018	2017	Change
Revenue	$215,466	$311,141	-0.3%
Expenses	$284,174	$136,033	+1.1%
Net Income	$-68,708	$175,108	-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

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

$96,154

Total Directors

$96,154

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ULRIKE SZALAY	EXECUTIVE DIRECTOR	55.00	Officer Director	$96,154	$0	$96,154
BOB BARICH	BOARD MEMBER	7.00	Director	$0	$0	$0
MATTHEW BREEN	BOARD MEMBER	7.00	Director	$0	$0	$0
CAROLYN HENRY	BOARD MEMBER	7.00	Director	$0	$0	$0
CARL JUNE	BOARD MEMBER	7.00	Director	$0	$0	$0
CHERYL LONDON	TREASURER, BOARD MEMBER	7.00	Officer Director	$0	$0	$0
NICOLA MASON	BOARD MEMBER	7.00	Director	$0	$0	$0
ARNO MUNDT	SECRETARY, BOARD MEMBER	7.00	Officer Director	$0	$0	$0
RYAN ROBERTS	VICE PRESIDENT, BOARD MEMB	7.00	Officer Director	$0	$0	$0
CAROL ROBERTSON-PLOUCH	BOARD MEMBER	7.00	Director	$0	$0	$0
MICHAEL SALGALLER	BOARD MEMBER	7.00	Director	$0	$0	$0
LEE ELLIS	BOARD MEMBER	7.00	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
2018	$215,466	$284,174	$112,783	$-68,708

CANINES-N-KIDS FOUNDATION