KID STOCK INC

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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

1996

Legal Domicile

Principal Officer

SARAH LOPEZ

Phone

4157533737

Tax Period

2023-10-01 to 2024-09-30

KID STOCK INC, founded in 1996, is a small nonprofit in the Arts, Culture & Humanities sector that reported $825K in total revenue in fiscal year 2023.

Mission

KID STOCK PROVIDES CONFIDENCE-BUILDING THEATER PROGRAMS THAT OFFER STRUCTURED PATHWAYS AND SAFE SPACES FOR SAN FRANCISCO BAY AREA KIDS OF ALL BACKGROUNDS TO HAVE FUN, MAKE FRIENDS, EXPLORE, AND BE THEMSELVES WHILE DEVELOPING SELF-AWARENESS, TEAMWORK, SOCIAL-EMOTIONAL, AND LEADERSHIP SKILLS THROUGH ACTING, MOVEMENT, AND SINGING.

Program Service Accomplishments

Program 1

Expenses: $662,320 Revenue: $794,083

KIDSTOCK INC. SERVED APPROXIMATELY 1606 CHILDREN IN GRADES PRE-K TO 8TH THIS YEAR, BY PROVIDING IN-SCHOOL, AFTER SCHOOL AND SUMMER ENRICHMENT PROGRAMS FEATURING PARTICIPATORY PERFORMING ARTS AND...

KIDSTOCK INC. SERVED APPROXIMATELY 1606 CHILDREN IN GRADES PRE-K TO 8TH THIS YEAR, BY PROVIDING IN-SCHOOL, AFTER SCHOOL AND SUMMER ENRICHMENT PROGRAMS FEATURING PARTICIPATORY PERFORMING ARTS AND RELATED ACTIVITIES.

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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 $30,024

Program Service Revenue $794,083

Investment Income $1,238

Other Revenue $0

TOTAL REVENUE $825,345

Expense Breakdown

Grants Paid $0

Salaries & Benefits $622,939

Fundraising Expenses $40,708

Program Expenses $662,320

Other Expenses $262,511

TOTAL EXPENSES $885,450

Year-over-Year Comparison

	2023	2022	Change
Revenue	$825,345	$791,482	+0.0%
Expenses	$885,450	$787,160	+0.1%
Net Income	$-60,105	$4,322	-14.9%

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

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
NOEL DONOVAN	BOARD PRESIDENT	5.00	Officer Director	$0	$0	$0
CAIT MULLAN	SECRETARY	1.00	Officer Director	$0	$0	$0
CHELSEA MARIOTTI	TREASURER	1.00	Officer Director	$0	$0	$0
ANNIE ROMERO	BOARD MEMBER	1.00	Officer Director	$0	$0	$0
CHRISTINA BARATTA	BOARD MEMBER	1.00	Officer 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
2024	$825,345	$885,450	$112,757	$-60,105
2023	$791,482	$787,160	$191,559	$4,322
2022	$787,707	$711,066	$189,268	$76,641
2021	$596,010	$496,857	$235,701	$99,153
2020	$370,904	$429,652	$137,968	$-58,748
2019	$541,734	$499,034	$51,752	$42,700
2018	$459,576	$443,257	$14,392	$16,319