COCHRANS SKI AREA INC (EIN 030357742) - 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

1998

Legal Domicile

Principal Officer

STEVEN KELLEY

Phone

8024343337

Tax Period

2023-05-01 to 2024-04-30

COCHRANS SKI AREA INC, founded in 1998, is a small nonprofit in the Recreation & Sports sector that reported $952K in total revenue in fiscal year 2023. Revenue decreased 10% compared to the prior year. The organization ran a surplus of $269K, a strong 28% operating margin.

Mission

EDUCATIONAL - THE ORGANIZATION'S PRIMARY PURPOSE IS PROVIDING FAMILY ORIENTED ALPINE SKIING INSTRUCTION, EXPERIENCE AND RACING TO ALL NEW SKIERS WITH AN EMPHASIS ON YOUTH OLYMPIC COMPETITION.

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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 $574,597

Program Service Revenue $371,511

Investment Income $28,633

Other Revenue $-22,883

TOTAL REVENUE $951,858

Expense Breakdown

Grants Paid $0

Salaries & Benefits $312,003

Fundraising Expenses $16,272

Program Expenses $641,907

Other Expenses $370,584

TOTAL EXPENSES $682,587

Year-over-Year Comparison

	2023	2022	Change
Revenue	$951,858	$1,063,191	-0.1%
Expenses	$682,587	$767,885	-0.1%
Net Income	$269,271	$295,306	-0.1%

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

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

$110,950

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAMES COCHRAN	MANAGER	40.00	Officer	$100,950	$0	$100,950
BARBARA ANN COCHRAN	Director	15.00	Officer	$2,500	$0	$2,500
ROBERT COCHRAN	Director	1.00	Officer	$2,500	$0	$2,500
MARILYN COCHRAN BROWN	Director	1.00	Officer	$2,500	$0	$2,500
LINDA COCHRAN KELLEY	Director	1.00	Officer	$2,500	$0	$2,500
JOSH DIAMOND	President-3/24	10.00	Director	$0	$0	$0
TERESA KAJENSKI	Director	1.00	Director	$0	$0	$0
STEVEN KELLEY	Treasurer	10.00	Director	$0	$0	$0
CHRIS SLEASAR	Secretary	1.00	Director	$0	$0	$0
TOM COCHRAN	Director	1.00	Director	$0	$0	$0
KERI CRAFTS	Director	1.00	Director	$0	$0	$0
DAVID FURNEY	Director	1.00	Director	$0	$0	$0
BOBBY FARRELL	Director	1.00	Director	$0	$0	$0
RYAN COCHRAN-SIEGLE	Director	1.00	Director	$0	$0	$0
TIM KELLEY	Director	1.00	Director	$0	$0	$0
STEVEN FRANCISCO	Director	1.00	Director	$0	$0	$0
RON PAQUETTE	Director	1.00	Director	$0	$0	$0
JESSIE PAUL	Director	1.00	Director	$0	$0	$0
GEORGE COUPERTHWAIT-PRES 325	Vice President	1.00	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	No data	No data	No data	No data
2024	$951,858	$682,587	$1,552,970	$269,271
2022	$674,489	$536,284	$1,391,572	$138,205
2021	$682,915	$613,879	$1,240,471	$69,036
2020	$547,671	$471,302	$1,176,324	$76,369
2019	$574,742	$630,261	$1,065,481	$-55,519

COCHRANS SKI AREA INC