WINTERKIDS EDUCATION FOUNDATION (EIN 010535175) - 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

2000

Legal Domicile

Principal Officer

COURTNEY HOLUB

Phone

2078715700

Tax Period

2024-06-01 to 2025-05-31

WINTERKIDS EDUCATION FOUNDATION, founded in 2000, is a small nonprofit in the Recreation & Sports sector that reported $887K in total revenue in fiscal year 2024. Revenue fell 26% from the prior year — a significant decline worth monitoring. Expenses of $1.0M exceeded revenue, resulting in a 15% operating deficit.

Mission

THE ORGANIZATION IS COMMITTED TO HELPING CHILDREN DEVELOP HEALTHY LIFELONG HABITS THROUGH FUN OUTDOOR WINTER 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 (2024)

Revenue Breakdown

Contributions & Grants $118,500

Program Service Revenue $82,070

Investment Income $2,771

Other Revenue $683,240

TOTAL REVENUE $886,581

Expense Breakdown

Grants Paid $0

Salaries & Benefits $546,892

Fundraising Expenses $41,017

Program Expenses $782,065

Other Expenses $474,972

TOTAL EXPENSES $1,021,864

Year-over-Year Comparison

	2024	2023	Change
Revenue	$886,581	$1,192,244	-0.3%
Expenses	$1,021,864	$1,261,105	-0.2%
Net Income	$-135,283	$-68,861	+1.0%

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

100

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

$83,768

Total Directors

$83,768

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
COURTNEY HOLUB	EXECUTIVE DI	40.00	Officer Director	$83,768	$0	$83,768
JUSTIN BREWER	BOARD MEMBER	1.50	Officer	$0	$0	$0
SETH COBURN	PAST PRESIDE	1.50	Officer	$0	$0	$0
CHAD CREELMAN	VICE PRESIDE	1.50	Officer	$0	$0	$0
ABE FURTH	BOARD MEMBER	1.50	Officer	$0	$0	$0
JESSICA GAGNE	BOARD MEMBER	1.50	Officer	$0	$0	$0
JOHN GIFFUNE	PARTNER	1.50	Officer	$0	$0	$0
DIRK GOUWENS	EXECUTIVE DI	1.50	Officer	$0	$0	$0
JOE LAJOIE	BOARD MEMBER	1.50	Officer	$0	$0	$0
RYAN LARSEN	TREASURER	1.50	Officer	$0	$0	$0
PETER LOWELL	BOARD MEMBER	1.50	Officer	$0	$0	$0
KRISTEN MAZOKI	BOARD MEMBER	1.50	Officer	$0	$0	$0
JILLIAN RICH	BOARD MEMBER	1.50	Officer	$0	$0	$0
PARKER SWENSON	PRESIDENT	1.50	Officer	$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	$886,581	$1,021,864	$700,049	$-135,283
2024	$1,192,244	$1,261,105	$861,155	$-68,861
2023	$1,193,420	$1,098,453	$911,116	$94,967
2022	$1,054,358	$1,104,282	$809,122	$-49,924
2021	$968,339	$749,996	$860,693	$218,343
2020	$787,526	$640,831	$705,143	$146,695
2019	$592,689	$588,206	$516,552	$4,483

WINTERKIDS EDUCATION FOUNDATION