kidSTREAM

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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

2016

Legal Domicile

Principal Officer

Shari Mogridge

Phone

8054193545

Tax Period

2023-01-01 to 2023-12-31

kidSTREAM, founded in 2016, is a community nonprofit in the Arts, Culture & Humanities sector that reported $1.4M in total revenue in fiscal year 2023. Revenue fell 40% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $947K, a strong 65% operating margin.

Mission

kidSTREAM provides an engaging environment where children explore, play, and discover, inspiring them through interactive exhibits, programs and experiences to become critical thinkers, innovators, and lifelong learners.

Program Service Accomplishments

Program 1

Expenses: $372,689 Revenue: $950,383

Educational Programming: kidSTREAM provided live and virtual hands on Science, Technology, Reading, Engineering, Arts and Math (STREAM) learning opportunitites to children and families that encourage children to stretch their imaginations and develop their creative minds. Children learn in many ways and benefit greatly from formal and informal learning activites. In addition to hands-on educational programming, kidSTREAM is actively designing and constructing a permanent space in which to operate the museum full time.

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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 $1,447,285

Program Service Revenue $0

Investment Income $2,126

Other Revenue $0

TOTAL REVENUE $1,449,411

Expense Breakdown

Grants Paid $0

Salaries & Benefits $338,044

Fundraising Expenses $68,807

Program Expenses $372,689

Other Expenses $164,484

TOTAL EXPENSES $502,528

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,449,411	$2,420,047	-0.4%
Expenses	$502,528	$378,806	+0.3%
Net Income	$946,883	$2,041,241	-0.5%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Adele Hermann	Director	4.00	Director	$0	$0	$0
Megan Mescher-Cox	Director	4.00	Director	$0	$0	$0
Iris ilao	Director	10.00	Director	$0	$0	$0
Megan Kenny Feister	Director	4.00	Director	$0	$0	$0
Hillary McLoughlin	Secretary	4.00	Director	$0	$0	$0
Michelle Yee	Director	4.00	Director	$0	$0	$0
Shari Mogridge	Treasurer	4.00	Director	$0	$0	$0
Karina Castagna	Director	4.00	Director	$0	$0	$0
David Camacho	Director	4.00	Director	$0	$0	$0
Carina Reeves	Director	4.00	Director	$0	$0	$0
Bryan Yee	President and Chair of Board	4.00	Director	$0	$0	$0
Michael Shanklin	Employee	40.00	Highest	$175,105	$0	$175,105
Jacy Yu	Employee	40.00	Highest	$95,347	$0	$95,347

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	$1,449,411	$502,528	$3,482,257	$946,883
2022	$2,420,047	$378,806	$2,521,836	$2,041,241
2021	$513,015	$236,590	$468,577	$276,425
2020	$303,334	$263,456	$192,151	$39,878
2019	$295,089	$233,868	$153,100	$61,221
2018	$275,317	$206,715	$91,879	$68,602