KIDS FIRST FOUNDATION OF SAN BERNARDINO (EIN 834586298) - 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

Phone

9719909798

Tax Period

2024-01-01 to 2024-12-31

KIDS FIRST FOUNDATION OF SAN BERNARDINO, founded in 2019, is a community nonprofit in the Human Services sector that reported $1.2M in total revenue in fiscal year 2024. Revenue surged 20% from the prior year, signaling strong growth momentum. Expenses of $1.0M left a modest 10% surplus.

Mission

Supports children youth and adults in the areas of mental health services job training and placement

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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 $2,400

Program Service Revenue $1,144,872

Investment Income $0

Other Revenue $6,625

TOTAL REVENUE $1,153,897

Expense Breakdown

Grants Paid $0

Salaries & Benefits $987,446

Fundraising Expenses $0

Program Expenses $765,384

Other Expenses $54,350

TOTAL EXPENSES $1,041,796

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,153,897	$959,248	+0.2%
Expenses	$1,041,796	$884,229	+0.2%
Net Income	$112,101	$75,019	+0.5%

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Jenae Holtz	President	16.00	Officer	$0	$0	$0
Sherilyn Wadsworth	Secretary	1.00	Officer	$0	$0	$0
Taylor Wadsworth	Treasurer	1.00	Officer	$0	$0	$0
Alyssa Goltry	Director	40.00	Highest	$105,600	$0	$105,600

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	$1,153,897	$1,041,796	$281,200	$112,101
2023	$959,248	$884,229	$169,099	$75,019
2022	$699,897	$693,416	$94,080	$6,481
2021	$315,697	$288,215	$87,599	$27,482

KIDS FIRST FOUNDATION OF SAN BERNARDINO