QLLA CHARITIES INC (EIN 030285369) - 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

1975

Legal Domicile

Principal Officer

MARTIN WHITNEY

Phone

8022990269

Tax Period

2025-01-01 to 2025-12-31

QLLA CHARITIES INC, founded in 1975, is a small nonprofit in the Recreation & Sports sector that reported $156K in total revenue in fiscal year 2025. Revenue decreased 9% compared to the prior year.

Mission

TO SUPPORT CHARITABLE PURPOSES WITHIN THE UPPER VALLEY OF VERMONT AND NEW HAMPSHIRE.

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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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $155,607

Investment Income $23

Other Revenue $0

TOTAL REVENUE $155,630

Expense Breakdown

Grants Paid $125,644

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $158,534

Other Expenses $32,890

TOTAL EXPENSES $158,534

Year-over-Year Comparison

	2025	2024	Change
Revenue	$155,630	$171,507	-0.1%
Expenses	$158,534	$172,443	-0.1%
Net Income	$-2,904	$-936	+2.1%

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

N/A

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
GAIL FERNEY	GENERAL MEMBER	10.00	Director	$0	$0	$0
MARTY WHITNEY	TREASURER	10.00	Officer Director	$0	$0	$0
PEGGY WOODS	SECRETARY THRU JAN 2025	10.00	Officer Director	$0	$0	$0
ERIC BRADSHAW	GENERAL MEMBER	10.00	Director	$0	$0	$0
PHYLLIS SHANKMAN	GENERAL MEMBER	10.00	Director	$0	$0	$0
CINDY GOULD	PRESIDENT	10.00	Officer Director	$0	$0	$0
SHANTEL BILL	SECRETARY AS OF JAN 2025	10.00	Director	$0	$0	$0
CHRISTOPHER JOHNSON	GENERAL MEMBER	10.00	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
2025	$155,630	$158,534	$9,947	$-2,904
2024	$171,507	$172,443	$12,851	$-936
2023	$174,412	$162,977	$13,787	$11,435
2022	$165,410	$168,966	$2,352	$-3,556
2021	$161,518	$157,728	$5,908	$3,790
2020	$82,265	$83,899	$2,118	$-1,634
2019	$114,571	$119,815	$3,752	$-5,244
2018	$165,958	$161,820	$8,996	$4,138

QLLA CHARITIES INC