CREATIVE KIDS CLUB INC (EIN 850432479) - 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

5753120375

Tax Period

2022-07-01 to 2023-06-30

CREATIVE KIDS CLUB INC, founded in 2019, is a small nonprofit in the Education sector that reported $150K in total revenue in fiscal year 2022. Revenue fell 63% from the prior year — a significant decline worth monitoring. Expenses of $299K exceeded revenue, resulting in a 100% operating deficit.

Mission

The Creative Kids Club Inc. cares and supervises about 70 to 90 children. During_ school term when children are dismissed at the end of the school day children are supervised with structured activity until closing time. During summer out of school time children are supervised throughout the day with structured STEM physical activity and field trips. Children are provided a secure environment that includes healthy snacks crafts and tutoring.

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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 (2022)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $149,844

Investment Income $0

Other Revenue $0

TOTAL REVENUE $149,844

Expense Breakdown

Grants Paid $0

Salaries & Benefits $236,945

Fundraising Expenses $0

Program Expenses $299,094

Other Expenses $62,150

TOTAL EXPENSES $299,095

Year-over-Year Comparison

	2022	2021	Change
Revenue	$149,844	$406,103	-0.6%
Expenses	$299,095	$256,033	+0.2%
Net Income	$-149,251	$150,070	-2.0%

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

$66,518

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Sandra V Provencio	Chair	40.00	Director	$66,518	$0	$66,518
Katy Morrow	Volunteer Director	1.00	Director	$0	$0	$0
Traci White	Volunteer Director	1.00	Director	$0	$0	$0
Robin Krahling	Volunteer Director	1.00	Director	$0	$0	$0
Jose Provencio	Volunteer Treasurer	5.00	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
2023	$149,844	$299,095	$23,731	$-149,251
2022	$406,103	$256,033	$172,982	$150,070

CREATIVE KIDS CLUB INC