COLEBROOK SKI-BEES INC (EIN 020377627) - 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

1993

Legal Domicile

Principal Officer

GAIL HANSON

Phone

6025208962

Tax Period

2023-07-01 to 2024-06-30

COLEBROOK SKI-BEES INC, founded in 1993, is a small nonprofit in the Recreation & Sports sector that reported $160K in total revenue in fiscal year 2023. Revenue fell 39% from the prior year — a significant decline worth monitoring. Expenses of $212K exceeded revenue, resulting in a 32% operating deficit.

Mission

SNOWMOBILE CLUB

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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 $125,537

Program Service Revenue $0

Investment Income $90

Other Revenue $34,705

TOTAL REVENUE $160,332

Expense Breakdown

Grants Paid $0

Salaries & Benefits $27,458

Fundraising Expenses $0

Program Expenses $212,329

Other Expenses $184,871

TOTAL EXPENSES $212,329

Year-over-Year Comparison

	2023	2022	Change
Revenue	$160,332	$263,104	-0.4%
Expenses	$212,329	$285,350	-0.3%
Net Income	$-51,997	$-22,246	+1.3%

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
AMBER OLSON	PRESIDENT	N/A	Officer	$0	$0	$0
DON TIMMSEN	VICE PRESIDENT	N/A	Officer	$0	$0	$0
GAIL HANSON	SECRETARY/TREASURER	N/A	Officer	$0	$0	$0
PETER HANSON	TRAIL ADMINISTRATOR	N/A	Officer	$0	$0	$0
TAMMY GAZZOLI	TRAILMASTER	N/A	Officer	$0	$0	$0
KEN HERCHENRODER	DIRECTOR	N/A	Director	$0	$0	$0
JUSTIN FALCONER	DIRECTOR	N/A	Director	$0	$0	$0
FRANCIS GRONDIN	DIRECTOR	N/A	Director	$0	$0	$0
JASON DECAREAU	DIRECTOR	N/A	Director	$0	$0	$0
TYSON MCKENNA	DIRECTOR	N/A	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	No data	No data	No data	No data
2024	$160,332	$212,329	$541,180	$-51,997
2023	$263,104	$285,350	$602,993	$-22,246

COLEBROOK SKI-BEES INC