Kathys Place (EIN 874496329) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2021

Legal Domicile

Principal Officer

Stacey Squires

Phone

9712552388

Tax Period

2025-01-01 to 2025-12-31

Kathys Place, founded in 2021, is a small nonprofit in the Human Services sector that reported $507K in total revenue in fiscal year 2025. Revenue surged 123% from the prior year, signaling strong growth momentum. The organization ran a surplus of $156K, a strong 31% operating margin.

Mission

Kathys Place is committed to breaking the cycle of poverty by creating safe and affordable neighborhood communities where single moms are empowered with the resources they need to build a thriving future for their family.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $482,740

Program Service Revenue $23,360

Investment Income $1,354

Other Revenue $0

TOTAL REVENUE $507,454

Expense Breakdown

Grants Paid $0

Salaries & Benefits $136,328

Fundraising Expenses $124,668

Program Expenses $163,634

Other Expenses $197,057

TOTAL EXPENSES $351,833

Year-over-Year Comparison

	2025	2024	Change
Revenue	$507,454	$227,116	+1.2%
Expenses	$351,833	$537,130	-0.3%
Net Income	$155,621	$-310,014	-1.5%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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
Stacey Squires	Chairman	5.00	Officer Director	$0	$0	$0
Joe Squires	Treasurer	1.00	Officer Director	$0	$0	$0
Shanti Villareal	Board Member	1.00	Director	$0	$0	$0
Jessica Miller	Board Member	1.00	Director	$0	$0	$0
Bridget Townsend	Board Member	1.00	Director	$0	$0	$0
Jennifer Yamin	Board Member	1.00	Director	$0	$0	$0
Annie Orozco	Board Member	1.00	Director	$0	$0	$0
Leilani Stone	Board Member	1.00	Director	$0	$0	$0
Maija Rogers	Board 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	$507,454	$351,833	$200,241	$155,621
2025	No data	No data	No data	No data
2024	$227,116	$537,130	$45,121	$-310,014
2023	$461,846	$142,160	$322,473	$319,686

Kathys Place