KELLIS COOKIES FOR GOODNESS BAKES (EIN 813518233) - 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

2017

Legal Domicile

Phone

9167828010

Tax Period

2022-01-01 to 2022-12-31

KELLIS COOKIES FOR GOODNESS BAKES, founded in 2017, is a small nonprofit in the Employment sector that reported $246K in total revenue in fiscal year 2022. Revenue decreased 18% compared to the prior year.

Mission

TO MENTOR, EMPLOY, AND INSPIRE FOSTER AND AT-RISK YOUTH IN THE GREATER PLACER AND SACRAMENTO REGIONS, EMPOWERING THEM TO ACHIVE INDEPENDENCE AS WELL AS FINANCIAL AND SOCIAL PROSPERITY

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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 (2022)

Revenue Breakdown

Contributions & Grants $22,658

Program Service Revenue $223,081

Investment Income $0

Other Revenue $0

TOTAL REVENUE $245,739

Expense Breakdown

Grants Paid $0

Salaries & Benefits $81,424

Fundraising Expenses $0

Program Expenses $242,050

Other Expenses $160,626

TOTAL EXPENSES $242,050

Year-over-Year Comparison

	2022	2021	Change
Revenue	$245,739	$298,591	-0.2%
Expenses	$242,050	$305,680	-0.2%
Net Income	$3,689	$-7,089	-1.5%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KELLI RIDENOUR	CEO	40.00	Officer Director	$0	$0	$0
MARK FRANZEN	CFO	0.00	Director	$0	$0	$0
LEVI CHAPMAN	Secretary	0.00	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
2022	$245,739	$242,050	$15,690	$3,689
2021	$298,591	$305,680	$12,569	$-7,089
2020	$297,779	$286,723	$22,549	$11,056
2019	$254,884	$249,011	$9,148	$5,873
2018	$201,107	$202,806	$2,348	$-1,699

KELLIS COOKIES FOR GOODNESS BAKES