KALEIDOSCOPE SCHOOL (EIN 911911248) - 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

1998

Legal Domicile

Principal Officer

MARY-PAT SOUKUP

Phone

2069306321

Tax Period

2024-07-01 to 2025-06-30

KALEIDOSCOPE SCHOOL, founded in 1998, is a small nonprofit in the Education sector that reported $346K in total revenue in fiscal year 2024. Expenses of $389K exceeded revenue, resulting in a 12% operating deficit.

Mission

KALEIDOSCOPE SCHOOLD IS ORGANIZED EXCLUSIVELY TO PROVIDE EDUCATIONAL PRESCHOOL PROGRAMS FOR CHILDREN AGED 2-5, AND AFTER SCHOOL PROGRAMS FOR CHILDREN IN GRADES K-4

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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 $3,980

Program Service Revenue $342,326

Investment Income $0

Other Revenue $0

TOTAL REVENUE $346,306

Expense Breakdown

Grants Paid $0

Salaries & Benefits $265,636

Fundraising Expenses $0

Other Expenses $123,361

TOTAL EXPENSES $388,997

Year-over-Year Comparison

	2024	2023	Change
Revenue	$346,306	N/A	N/A
Expenses	$388,997	N/A	N/A
Net Income	$-42,691	N/A	N/A

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

N/A

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

$63,064

Total Directors

$63,064

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARYPAT SOUKUP	PRESIDENT/TREASURY	40.00	Officer Director	$63,064	$0	$63,064

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	$346,306	$388,997	$926,626	$-42,691
2024	$819,461	$861,629	$2,707	$-42,168
2022	$964,485	$1,144,800	$10,575	$-180,315
2021	$512,727	$663,897	$19,421	$-151,170
2020	$383,131	$382,381	$183,630	$750
2019	$222,388	$234,160	$27,845	$-11,772

KALEIDOSCOPE SCHOOL