KIDS KAMPUS INC (EIN 825466369) - 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

2018

Legal Domicile

Principal Officer

ASHLI GESINK

Phone

7129570034

Tax Period

2023-01-01 to 2023-12-31

KIDS KAMPUS INC, founded in 2018, is a small nonprofit in the Education sector that reported $353K in total revenue in fiscal year 2023. Revenue fell 31% from the prior year — a significant decline worth monitoring. Expenses of $410K exceeded revenue, resulting in a 16% operating deficit.

Mission

TO PROVIDE RELIABLE AND QUALITY CHILD CARE SERVICES THAT MEET THE NEEDS OF THE CHILDREN, FAMILIES, AND COMMUNITY WE SERVE.

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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 $105,468

Program Service Revenue $238,587

Investment Income $6,543

Other Revenue $2,818

TOTAL REVENUE $353,416

Expense Breakdown

Grants Paid $0

Salaries & Benefits $289,287

Fundraising Expenses $0

Program Expenses $352,278

Other Expenses $120,630

TOTAL EXPENSES $409,917

Year-over-Year Comparison

	2023	2022	Change
Revenue	$353,416	$515,696	-0.3%
Expenses	$409,917	$354,975	+0.2%
Net Income	$-56,501	$160,721	-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

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

$46,112

Total Directors

$1,200

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TAMMY BEHRENS	DIRECTOR	40.00	Officer	$44,912	$0	$44,912
SUE MCCAULEY	TREASURER	1.00	Officer Director	$1,200	$0	$1,200
ASHLI GESINK	PRESIDENT	1.00	Officer Director	$0	$0	$0
JOSH HAAS	DIRECTOR	1.00	Director	$0	$0	$0
MAYCEE KLATT	DIRECTOR	1.00	Director	$0	$0	$0
THOR KLINKER	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
BECCA MILLER	DIRECTOR	1.00	Director	$0	$0	$0
SUSAN SMITH	DIRECTOR	1.00	Director	$0	$0	$0
MAUREEN THOMPSON	SECRETARY	1.00	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	No data	No data	No data	No data
2023	$353,416	$409,917	$350,223	$-56,501
2022	$515,696	$354,975	$405,331	$160,721
2021	$359,960	$271,667	$246,963	$88,293
2020	$302,482	$219,614	$155,192	$82,868
2019	$299,365	$247,244	$72,680	$52,121

KIDS KAMPUS INC