CREATIVE KIDS INC (EIN 853760794) - 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

2022

Legal Domicile

Principal Officer

COLLEEN ROSS

Phone

8189962668

Tax Period

2024-07-01 to 2025-06-30

CREATIVE KIDS INC, founded in 2022, is a community nonprofit that reported $1.1M in total revenue in fiscal year 2024. Revenue grew 10% year-over-year, indicating healthy expansion. Expenses of $1.3M exceeded revenue, resulting in a 14% operating deficit.

Mission

TO PROVIDE QUALITY, AFFORDABLE, SAFE BEFORE AND AFTER SCHOOL LICENSED DAY CARE FOR THE CHILDREN OF WORKING PARENTS.

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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 $1,176

Program Service Revenue $1,076,673

Investment Income $15,373

Other Revenue $39,341

TOTAL REVENUE $1,132,563

Expense Breakdown

Grants Paid $66,060

Salaries & Benefits $756,034

Fundraising Expenses $0

Program Expenses $928,600

Other Expenses $472,572

TOTAL EXPENSES $1,294,666

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,132,563	$1,033,440	+0.1%
Expenses	$1,294,666	$874,303	+0.5%
Net Income	$-162,103	$159,137	-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

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
COLLEEN ROSS	PRESIDENT	3.00	Officer Director	$0	$0	$0
JENNIFER ANDERSON	SECRETARY	1.00	Officer Director	$0	$0	$0
IRA WEINREB	TREASURER	3.00	Officer Director	$0	$0	$0
MIREIRA MORAN	MEMBER	1.00	Director	$0	$0	$0
ALEXANDRA MILLS	MEMBER	1.00	Director	$0	$0	$0
ALICE ORCHANIAN	MEMBER	1.00	Director	$0	$0	$0
KIMBERLY AMADO	MEMBER	1.00	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
2025	$1,132,563	$1,294,666	$408,985	$-162,103
2024	$1,033,440	$874,303	$554,188	$159,137
2023	$1,237,917	$929,721	$404,902	$308,196

CREATIVE KIDS INC