CocoKids Inc

EIN: 942383037 501(c)(3) Human Services

Concord, CA

Total Revenue
$82,473,954
Total Expenses
$82,293,362
Total Assets
$26,655,858
Net Assets
$1,360,700
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1989
Legal Domicile
CA
Principal Officer
John F Jones
Phone
9256765437
Tax Period
2023-07-01 to 2024-06-30

CocoKids Inc, founded in 1989, is a mid-sized nonprofit in the Human Services sector that reported $82.5M in total revenue in fiscal year 2023. Revenue grew 20% year-over-year, indicating healthy expansion.

Mission

CocoKids, Inc. provides leadership, advocacy and support to champion and advance quality care and early education through a variety of initiatives, programs, and services.

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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%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $82,261,210
Program Service Revenue $29,952
Investment Income $113,286
Other Revenue $69,506
TOTAL REVENUE $82,473,954

Expense Breakdown

Grants Paid $4,426,654
Salaries & Benefits $10,649,803
Fundraising Expenses $0
Program Expenses $79,275,222
Other Expenses $67,216,905
TOTAL EXPENSES $82,293,362

Year-over-Year Comparison

2023 2022 Change
Revenue $82,473,954 $68,754,646 +0.2%
Expenses $82,293,362 $68,504,780 +0.2%
Net Income $180,592 $249,866 -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

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Governance

Voting Members
10
Independent Members
10
Employees
111
Volunteers
5

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
4
$242,186
Total Directors
10
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
John F Jones Executive Dir. 40.00
Officer
$209,238 $32,948 $242,186
Elizabeth Elsasser Director Finance 40.00
$165,728 $30,664 $196,392
Cynthia McMurry Director HR 40.00
$168,328 $19,525 $187,853
Michelle Mortenson Di. of Child Care 40.00
$147,675 $32,839 $180,514
Leticia Quizon Director Developme 40.00
$136,935 $36,224 $173,159
Tracy Teale President 2.00
Officer Director
$0 $0 $0
Katherine Mason Vice President 2.00
Officer Director
$0 $0 $0
Joan Means Treasurer 2.00
Officer Director
$0 $0 $0
Janani Krishna Board Member 1.00
Director
$0 $0 $0
Benu Chhabra Board Member 1.00
Director
$0 $0 $0
Leslie Mladinich Board Member 1.00
Director
$0 $0 $0
Geri Quilici Board Member 1.00
Director
$0 $0 $0
Roy Immekus Board Member 1.00
Director
$0 $0 $0
Khulood Jamil Board Member 1.00
Director
$0 $0 $0
Robert Miller 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 No data No data No data No data
2024 $82,473,954 $82,293,362 $26,655,858 $180,592
2023 $68,754,646 $68,504,780 $10,701,596 $249,866
2022 $53,023,141 $52,900,053 $10,471,686 $123,088
2021 $52,667,383 $52,619,620 $7,474,880 $47,763
2020 $43,954,429 $43,886,499 $7,152,207 $67,930
2019 $34,720,193 $34,619,493 $4,536,630 $100,700
2018 $27,683,974 $27,628,732 $3,880,014 $55,242
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