KIDS ARK DEVELOPMENT CENTER INC (EIN 821601309) - 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

HUMBERTO LOPEZ

Phone

4076683080

Tax Period

2022-07-01 to 2023-06-30

KIDS ARK DEVELOPMENT CENTER INC, founded in 2017, is a small nonprofit in the Education sector that reported $747K in total revenue in fiscal year 2022. Revenue grew 19% year-over-year, indicating healthy expansion. Expenses of $666K left a modest 11% surplus.

Mission

EARLY CHILDHOOD EDUCATION.

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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 $747,239

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $747,239

Expense Breakdown

Grants Paid $0

Salaries & Benefits $414,953

Fundraising Expenses $0

Program Expenses $47,582

Other Expenses $250,661

TOTAL EXPENSES $665,614

Year-over-Year Comparison

	2022	2021	Change
Revenue	$747,239	$625,949	+0.2%
Expenses	$665,614	$615,693	+0.1%
Net Income	$81,625	$10,256	+7.0%

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

$33,333

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ALEXANDRA RIVERA	DIRECTOR	45.00	Director	$6,067	$0	$6,067
WENDY ANIMO DAVIS	DIRECTOR	45.00	Director	$27,266	$0	$27,266
HUMBERTO LOPEZ	CHAIR	0.00	Director	$0	$0	$0
LORI THIEME	DIRECTOR	0.00	Officer Director	$0	$0	$0
ELIZABETH GARCIA	DIRECTOR	0.00	Director	$0	$0	$0
NILDO HARPER	DIRECTOR	0.00	Officer Director	$0	$0	$0
DANIEL A PONCE	DIRECTOR	0.00	Director	$0	$0	$0
JOSUE IDEL ESCOTO	TREASURER	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
2023	$747,239	$665,614	$397,771	$81,625
2022	$625,949	$615,693	$336,757	$10,256
2021	$624,489	$523,992	$273,600	$100,497

KIDS ARK DEVELOPMENT CENTER INC