TOTALLY KIDS INC (EIN 841284746) - 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

1995

Legal Domicile

Principal Officer

CAROLYN GREGORY

Phone

9708469083

Tax Period

2024-01-01 to 2024-12-31

TOTALLY KIDS INC, founded in 1995, is a small nonprofit in the Human Services sector that reported $790K in total revenue in fiscal year 2024. Revenue grew 19% year-over-year, indicating healthy expansion. Expenses of $748K left a modest 5% surplus.

Mission

PROVIDES LOW-COST CHILDRENS EDUCATIONAL AND ENRICHMENT ACTIVITIES

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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 $305,362

Program Service Revenue $451,155

Investment Income $230

Other Revenue $33,068

TOTAL REVENUE $789,815

Expense Breakdown

Grants Paid $0

Salaries & Benefits $622,483

Fundraising Expenses $0

Program Expenses $743,682

Other Expenses $125,379

TOTAL EXPENSES $747,862

Year-over-Year Comparison

	2024	2023	Change
Revenue	$789,815	$661,127	+0.2%
Expenses	$747,862	$711,074	+0.1%
Net Income	$41,953	$-49,947	-1.8%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DONNA BERTRAM	VICE PRESIDENT	1.00	Officer	$0	$0	$0
AMY WILLIAMS	PRESIDENT	1.00	Officer	$0	$0	$0
ATHENA FRENTRESS	SECRETARY/TREASURER	1.00	Officer	$0	$0	$0
JOLENE LEWIS	MEMBER	1.00	Officer	$0	$0	$0
TIM REDMOND	MEMBER	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	$789,815	$747,862	$106,934	$41,953
2023	$661,127	$711,074	$44,540	$-49,947
2022	$603,802	$639,258	$97,819	$-35,456

TOTALLY KIDS INC