KIDS CASTLE CHILD CARE CENTER (EIN 954491844) - 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

1995

Legal Domicile

Phone

3106772997

Tax Period

2024-01-01 to 2024-12-31

KIDS CASTLE CHILD CARE CENTER, founded in 1995, is a community nonprofit in the Human Services sector that reported $1.7M in total revenue in fiscal year 2024. Revenue grew 16% year-over-year, indicating healthy expansion.

Mission

IT PROVIDES PRESCHOOL AND AFTER SCHOOL CARE.

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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 $0

Program Service Revenue $1,719,562

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,719,562

Expense Breakdown

Grants Paid $0

Salaries & Benefits $876,641

Fundraising Expenses $0

Program Expenses $1,646,864

Other Expenses $823,439

TOTAL EXPENSES $1,700,080

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,719,562	$1,477,365	+0.2%
Expenses	$1,700,080	$1,439,284	+0.2%
Net Income	$19,482	$38,081	-0.5%

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

Total Directors

$187,525

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LYNETTE JONES-SAWYER	TREASURER	40.00	Director	$101,725	$0	$101,725
DESERINE BINGHAM	PRESIDENT	40.00	Director	$51,531	$34,269	$85,800
CHERYL BINGHAM	SECRETARY	5.00	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
2024	$1,719,562	$1,700,080	$186,839	$19,482
2023	$1,477,365	$1,439,284	$61,494	$38,081
2022	$1,258,840	$1,312,594	$23,545	$-53,754
2021	$1,516,625	$1,303,074	$77,299	$213,551
2020	$998,752	$1,198,349	$37,958	$-199,597
2019	$1,331,974	$1,341,588	$63,345	$-9,614
2018	$1,320,322	$1,409,381	$73,382	$-89,059

KIDS CASTLE CHILD CARE CENTER