KID STATION AT HERITAGE (EIN 821583920) - 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

Principal Officer

ZACH JOHNSON

Phone

5155776030

Tax Period

2024-01-01 to 2024-12-31

KID STATION AT HERITAGE, founded in 2017, is a small nonprofit in the Human Services sector that reported $503K in total revenue in fiscal year 2024. Revenue grew 16% year-over-year, indicating healthy expansion. Expenses of $486K left a modest 4% surplus.

Mission

TO PROVIDE QUALITY BEFORE AND AFTER SCHOOL CHILD CARE FOR CHILDREN IN KINDERGARTEN THROUGH FIFTH GRADE IN THE BEFORE AND AFTER SCHOOL PROGRAM OF THE DALLAS CENTER-GRIMES ELEMENTARY SCHOOL.

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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 $0

Program Service Revenue $503,370

Investment Income $18

Other Revenue $0

TOTAL REVENUE $503,388

Expense Breakdown

Grants Paid $3,631

Salaries & Benefits $313,114

Fundraising Expenses $0

Program Expenses $301,345

Other Expenses $168,828

TOTAL EXPENSES $485,573

Year-over-Year Comparison

	2024	2023	Change
Revenue	$503,388	$435,099	+0.2%
Expenses	$485,573	$438,286	+0.1%
Net Income	$17,815	$-3,187	-6.6%

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

$109,841

Total Directors

$123,011

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ZACH JOHNSON	EXECUTIVE DI	40.00	Officer Director	$71,555	$0	$71,555
JILL BEJARNO	PRESIDENT	40.00	Officer Director	$38,286	$0	$38,286
JUSTINE DRAISEY	ON-SITE SUPE	8.80	Director	$13,170	$0	$13,170
ANDREA BOHNENKAMP	DIRECTOR	N/A	Officer Director	$0	$0	$0
LAURI HART	DIRECTOR	N/A	Officer Director	$0	$0	$0
JOE SCHNEIDERS	DIRECTOR	N/A	Officer 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	$503,388	$485,573	$102,928	$17,815
2023	$435,099	$438,286	$85,704	$-3,187
2022	$357,421	$341,938	$76,578	$15,483
2021	$284,730	$295,164	$63,511	$-10,434
2020	$249,011	$274,652	$29,089	$-25,641
2019	$290,439	$286,180	$54,730	$4,259
2018	$265,922	$226,611	$50,471	$39,311

KID STATION AT HERITAGE