KIDDIE KORRAL 20 CHILD CARE CENTER AND EARLY LEARNING PROGRAM (EIN 833309226) - 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

2019

Legal Domicile

Principal Officer

AMANDA MCCALLUM

Phone

7018527781

Tax Period

2023-01-01 to 2023-12-31

KIDDIE KORRAL 20 CHILD CARE CENTER AND EARLY LEARNING PROGRAM, founded in 2019, is a community nonprofit in the Human Services sector that reported $1.3M in total revenue in fiscal year 2023. Revenue surged 27% from the prior year, signaling strong growth momentum. Expenses of $1.1M left a modest 12% surplus.

Mission

THE MISSION OF KIDDIE KORRAL 2.0 CHILD CARE CENTER AND EARLY LEARNING PROGRAM IS TO PROVIDE AFFORDABLE QUALITY CHILD CARE TO THE MINOT AREA WE ALSO WANT TO INCORPORATE EARLY LEARNING INTO THE DAILY REGIMEN, HELPING CHILDREN WHO ARE UNABLE TO ATTEND A PRIVATE OR PUBLIC PRESCHOOL PROGRAM MEET OR EXCEED THE EXPECTATIONS OF KINDERGARTEN. WE ARE A FAITH BASED CENTER. OUR PROGRAM IS BASED ON CHRISTIAN BELIEFS AND FOUNDATIONS. WE WANT TO PROVIDE THE BEST POSSIBLE CARE AT THE MOST AFFORDABLE RATES.

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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 $0

Program Service Revenue $1,155,943

Investment Income $7,731

Other Revenue $114,294

TOTAL REVENUE $1,277,968

Expense Breakdown

Grants Paid $0

Salaries & Benefits $813,676

Fundraising Expenses $0

Program Expenses $918,452

Other Expenses $306,425

TOTAL EXPENSES $1,120,101

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,277,968	$1,005,665	+0.3%
Expenses	$1,120,101	$886,304	+0.3%
Net Income	$157,867	$119,361	+0.3%

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

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

$40,656

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOSEPH MCCALLUM	CHAIR	30.00	Officer	$40,656	$0	$40,656
NEDA DEGENSTEIN	SECRETARY/TR	1.00	Officer	$0	$0	$0
BILL REILLY	VICE CHAIR	1.00	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	No data	No data	No data	No data
2023	$1,277,968	$1,120,101	$1,061,908	$157,867
2022	$1,005,665	$886,304	$928,966	$119,361
2021	$786,616	$618,819	$842,133	$167,797
2020	$720,079	$675,913	$106,763	$44,166
2019	$492,847	$438,296	$78,443	$54,551

KIDDIE KORRAL 20 CHILD CARE CENTER AND EARLY LEARNING PROGRAM