KIDDIE KAMPUS COOPERATIVE PLAY SCHOOL INC (EIN 941462056) - 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

1948

Legal Domicile

Principal Officer

Amy Chang

Phone

5105211218

Tax Period

2023-01-01 to 2023-12-31

KIDDIE KAMPUS COOPERATIVE PLAY SCHOOL INC, founded in 1948, is a small nonprofit that reported $269K in total revenue in fiscal year 2023. The organization ran a surplus of $44K, a strong 16% operating margin.

Mission

Kiddie Kampus is a cooperative, play-based preschool located in Alameda for children ages 2 years 9 months to 5 years old. We work together to create a nurturing, engaging preschool environment that prepares our children for kindergarten and the world beyond.

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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 (2023)

Revenue Breakdown

Contributions & Grants $7,260

Program Service Revenue $226,469

Investment Income $2,806

Other Revenue $32,118

TOTAL REVENUE $268,653

Expense Breakdown

Grants Paid $0

Salaries & Benefits $150,372

Fundraising Expenses $0

Program Expenses $224,738

Other Expenses $74,366

TOTAL EXPENSES $224,738

Year-over-Year Comparison

	2023	2022	Change
Revenue	$268,653	$252,229	+0.1%
Expenses	$224,738	$218,911	+0.0%
Net Income	$43,915	$33,318	+0.3%

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

$141,754

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Michelle Carnahan	Director	40	Officer	$74,343	$0	$74,343
Lori Whittock	Director	40	Officer	$67,411	$0	$67,411
Jocelyn Tsai-Douglas	President	10	Director	$0	$0	$0
Taylor Jessee	Vice President	2	Director	$0	$0	$0
Jennifer George	Secretary	2	Director	$0	$0	$0
Madeline Giscombe	Trustee	5	Director	$0	$0	$0
Ryan Eula	Trustee	2	Director	$0	$0	$0
Lisa Milestone	Trustee	8	Director	$0	$0	$0
Amy Chang	Treasurer	5	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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$268,653	$224,738	$216,037	$43,915
2022	$252,229	$218,911	$174,383	$33,318
2021	$241,049	$209,398	$140,318	$31,651

KIDDIE KAMPUS COOPERATIVE PLAY SCHOOL INC