Kidworks Community Development Corporation
Profile Not Current (Last updated:
Aug 20, 2024
)
Current Fiscal Year
Fiscal Year Start Date: July 1, 2024
Fiscal Year End Date: June 30, 2025
Projected Revenue: $4,579,717
Projected Expense: $4,503,774
Revenue vs. Expense ($)
Expense Breakdown: 2025 (%)
| Administration Expense | 15.3% |
| Program Expense | 71.0% |
| Fundraising Expense | 13.6% |
Expense Breakdown: 2024 (%)
| Administration Expense | 0.0% |
| Program Expense | 0.0% |
| Fundraising Expense | 0.0% |
Expense Breakdown: 2023 (%)
| Administration Expense | 10.0% |
| Program Expense | 76.8% |
| Fundraising Expense | 13.1% |
990 Tax Form
Tax Year 2025 Form 990 (Fiscal Year ending in 2025)
Tax Year 2024 Form 990 (Fiscal Year ending in 2024)
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Tax Year 2023 Form 990 (Fiscal Year ending in 2023)
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Tax Year 2022 Form 990 (Fiscal Year ending in 2022)
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Prior Three Years Total Revenue and Expense Totals
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total Revenue | $5,661,547 | $4,371,531 | $5,478,239 |
| Total Expenses | $4,597,046 | $4,204,670 | $3,897,626 |
Prior Three Years Revenue Sources
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Foundation and Corporation Contributions | - | - | $3,616,137 |
| Government Contributions | $526,630 | - | $554,887 |
| Federal | - | - | - |
| State | - | - | - |
| Local | - | - | - |
| Unspecified | - | - | - |
| Individual Contributions | - | - | - |
| Indirect Public Support | - | - | - |
| Earned Revenue | $7,105 | $9,668 | $11,456 |
| Investment Income, Net of Losses | $183,038 | - | $55,971 |
| Membership Dues | - | - | - |
| Special Events | - | - | $483,300 |
| Revenue In-Kind | $102,061 | - | $87,779 |
| Other Revenue | $74,839 | - | $818,986 |
Prior Three Years Expense Allocations by Type
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Program Expense | $3,265,184 | - | $2,995,228 |
| Administration Expense | $704,771 | - | $391,062 |
| Fundraising Expense | $627,091 | - | $511,336 |
| Payments to Affiliates | - | - | - |
| Total Revenue/Total Expenses | 1.23 | 1.04 | 1.41 |
| Program Expense/Total Expenses | 71% | - | 77% |
| Fundraising Expense/Total Revenue | 11% | - | 9% |
Prior Three Years Assets and Liabilities
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total Assets | $11,019,742 | $9,795,056 | $9,172,687 |
| Current Assets | $2,430,225 | - | $2,303,163 |
| Long-Term Liabilities | - | - | - |
| Current Liabilities | $1,040,240 | - | $702,830 |
| Total Net Assets | $9,979,502 | $8,778,481 | $8,469,857 |
Short Term Solvency
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets/Current Liabilities | 2.34 | - | 3.28 |
Long Term Solvency
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Long Term Liabilities/Total Assets | - | - | - |
Endowment/Capital Campaigns
Are you currently in a Capital Campaign? No
Capital Campaign Purpose:
In 2017, KidWorks completed our $3.5 million dollars Building Dreams Capital Campaign. This allowed us to expand our center, eliminate our waiting list of over 300 students.
Campaign Goal: -
Capital Campaign Start Date: July 1, 2015
Capital Campaign End Date: July 1, 2020
Capital Campaign Raised-to-Date Amount: $3,500,000
CONTACT
Kidworks Community Development Corporation
1902 W. Chestnut Avenue
Santa Ana, CA 92703
KidWorks Marketing
Phone: 714-834-9400