KIDS ROCK CHILD CARE CENTER INC (EIN 852386071) - 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

2020

Principal Officer

EMILY CRABTREE

Phone

5074495033

Tax Period

2025-01-01 to 2025-12-31

KIDS ROCK CHILD CARE CENTER INC, founded in 2020, is a small nonprofit in the Human Services sector that reported $910K in total revenue in fiscal year 2025. Revenue surged 144% from the prior year, signaling strong growth momentum. Expenses of $874K left a modest 4% surplus.

Mission

TO PROVIDE CHILD CARE FOR FAMILIES IN THE AREA COMMUNITIES DUE TO A SEVERE CHILD CARE SHORTAGE

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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 (2025)

Revenue Breakdown

Contributions & Grants $485,059

Program Service Revenue $425,186

Investment Income $24

Other Revenue $0

TOTAL REVENUE $910,269

Expense Breakdown

Grants Paid $0

Salaries & Benefits $691,050

Fundraising Expenses $0

Program Expenses $874,219

Other Expenses $183,169

TOTAL EXPENSES $874,219

Year-over-Year Comparison

	2025	2024	Change
Revenue	$910,269	$372,562	+1.4%
Expenses	$874,219	$34,924	+24.0%
Net Income	$36,050	$337,638	-0.9%

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
EMILY CRABTREE	PRESIDENT	N/A	Officer Director	$0	$0	$0
MERLIN CLEVERINGA	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
TAMMY LOOSBROCK	SECRETARY	N/A	Officer Director	$0	$0	$0
JASON R PHELPS	TREASURER	N/A	Officer Director	$0	$0	$0
HOLLY SAMMONS	BOARD MEMBER	N/A	Director	$0	$0	$0
KAREN WILLERS	BOARD MEMBER	N/A	Director	$0	$0	$0
LADONNA VAN AARTSEN	BOARD MEMBER	N/A	Director	$0	$0	$0
PATRICK BAUSTIAN	BOARD MEMBER	N/A	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
2025	$910,269	$874,219	$1,633,007	$36,050
2024	No data	No data	No data	No data
2023	$946,343	$7,432	$939,086	$938,911

KIDS ROCK CHILD CARE CENTER INC