ROCKY MOUNTAIN KIDS INC (EIN 830496486) - 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

Legal Domicile

Principal Officer

FELICE LIQUORI

Phone

7193307244

Tax Period

2024-01-01 to 2024-12-31

ROCKY MOUNTAIN KIDS INC is a community nonprofit in the Human Services sector that reported $2.6M in total revenue in fiscal year 2024. Revenue grew 16% year-over-year, indicating healthy expansion. Expenses of $2.4M left a modest 8% surplus.

Mission

SEE SCHEDULEO

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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 $1,250

Program Service Revenue $2,600,703

Investment Income $368

Other Revenue $-4,537

TOTAL REVENUE $2,597,784

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,605,061

Fundraising Expenses $0

Program Expenses $1,494,539

Other Expenses $785,252

TOTAL EXPENSES $2,390,313

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,597,784	$2,247,331	+0.2%
Expenses	$2,390,313	$2,339,338	+0.0%
Net Income	$207,471	$-92,007	-3.3%

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

$130,715

Total Directors

$128,512

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
FELICE LIQUORI	EXECUTIVE DIRECTOR	50.00	Officer	$130,715	$0	$130,715
KYLA KNAPP	PROGRAM SUPERVISOR	50.00	Director	$128,512	$0	$128,512
ANTIONETTE KNAPP	PROGRAM SUPERVISOR	40.00	Director	$0	$0	$0
JOE SALIBA	MEMBER	1.00	Director	$0	$0	$0
TERRY VASQUEZ	MEMBER	0.00	Director	$0	$0	$0
ANA ALTARES	MEMBER	0.00	Director	$0	$0	$0
NICOLE RAMIREZ	MEMBER	0.00	Director	$0	$0	$0
EMILY HAMPSON	MEMBER	0.00	Director	$0	$0	$0
KATHY STULTZ	MEMBER	0.00	Officer	$0	$0	$0
LAURA SANCHEZ	MEMBER	0.00	Officer	$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	$2,597,784	$2,390,313	$1,313,696	$207,471
2023	$2,247,331	$2,339,338	$814,544	$-92,007
2022	$2,358,849	$2,132,833	$860,935	$226,016
2021	$2,110,556	$2,000,112	$382,026	$110,444
2020	$1,737,376	$1,710,322	$226,706	$27,054
2019	$1,652,103	$1,565,307	$195,627	$86,796
2018	$1,577,701	$1,581,822	$181,436	$-4,121

ROCKY MOUNTAIN KIDS INC