BAY AREA KINDERSTUBE (EIN 943223733) - 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

1994

Legal Domicile

Phone

5105253105

Tax Period

2024-09-01 to 2025-08-31

BAY AREA KINDERSTUBE, founded in 1994, is a community nonprofit in the Education sector that reported $1.2M in total revenue in fiscal year 2024. Revenue grew 12% year-over-year, indicating healthy expansion.

Mission

FULL IMMERSION GERMAN-LANGUAGE PROGRAM FOR CHILDREN AGED 2.5 TO 17.

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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 $81,818

Program Service Revenue $1,062,697

Investment Income $20,798

Other Revenue $0

TOTAL REVENUE $1,165,313

Expense Breakdown

Grants Paid $0

Salaries & Benefits $828,999

Fundraising Expenses $11,863

Program Expenses $1,067,770

Other Expenses $357,413

TOTAL EXPENSES $1,186,412

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,165,313	$1,036,460	+0.1%
Expenses	$1,186,412	$1,100,471	+0.1%
Net Income	$-21,099	$-64,011	-0.7%

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

$238,471

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
HEIKE FELTES	Director	40.00	Director	$90,482	$0	$90,482
UTE DAWE	Director	40.00	Director	$79,628	$0	$79,628
SYLVIA KLEIN	Director	40.00	Director	$68,361	$0	$68,361
CHRISTOPH DANKERT	President	2.00	Director	$0	$0	$0
TIMO KUNKEL	Secretary BAKS+	2.00	Director	$0	$0	$0
RUPERT MAYER	President BAKS+	2.00	Director	$0	$0	$0
NORA BRERETON	Treasurer	2.00	Director	$0	$0	$0
DARIA GENZEL	Secretary	2.00	Director	$0	$0	$0
STEPHAN LAMMEL	PARENT COORDINA	2.00	Director	$0	$0	$0
KAT CASTRO	Treasurer BAKS+	2.00	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	$1,165,313	$1,186,412	$659,245	$-21,099
2024	$1,036,460	$1,100,471	$691,430	$-64,011
2023	$987,934	$1,007,243	$714,851	$-19,309
2022	$944,115	$889,677	$705,081	$54,438
2021	$745,527	$704,131	$768,425	$41,396
2021	$750,199	$704,138	$773,090	$46,061
2021	$750,199	$704,138	$773,090	$46,061
2020	$738,229	$746,795	$600,922	$-8,566
2019	$851,646	$788,508	$625,478	$63,138

BAY AREA KINDERSTUBE