CATHLEEN STONE ISLAND EDUCATION CENTER INC (EIN 042104062) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1980

Legal Domicile

Phone

6173283900

Tax Period

2023-01-01 to 2023-12-31

CATHLEEN STONE ISLAND EDUCATION CENTER INC, founded in 1980, is a micro nonprofit in the Environment sector that reported $85K in total revenue in fiscal year 2023. Revenue surged 75% from the prior year, signaling strong growth momentum. Expenses of $128K exceeded revenue, resulting in a 52% operating deficit.

Mission

TO PROVIDE FACILITIES IN SUPPORT OF THOMPSON ISLAND OUTWARD BOUND EDUCATION CENTER, INC. (AN AFFILATED EXEMPT ORGANIZATION) WHOSE PRIMARY PURPOSE IS TO PROVIDE INDIVIDUALS (PRINCIPALLY EARLY ADOLESCENTS) WITH ADVENTUROUS AND CHALLENGING EXPERIENTIAL LEARNING PROGRAMS THAT INSPIRE CHARACTER DEVELOPMENT AND COMPASSION.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $84,558

Other Revenue $0

TOTAL REVENUE $84,558

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $128,273

Other Expenses $128,273

TOTAL EXPENSES $128,273

Year-over-Year Comparison

	2023	2022	Change
Revenue	$84,558	$48,277	+0.8%
Expenses	$128,273	$137,165	-0.1%
Net Income	$-43,715	$-88,888	-0.5%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

Volunteers

N/A

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

$190,908

Total Directors

$190,908

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SYLVIA WATTS MCKINNEY	PRESIDENT	5.00	Officer Director	$0	$0	$190,908
GORDON R PENMAN	CLERK	1.00	Officer Director	$0	$0	$0
CAITLIN MACDOWELL	ASST. CLERK	1.00	Director	$0	$0	$0
CLIFFORD KRAUSS	TREASURER	1.00	Director	$0	$0	$0
MARK KEATING	CHAIRMAN	1.00	Officer 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
2024	No data	No data	No data	No data
2023	$84,558	$128,273	$8,607,630	$-43,715
2022	$48,277	$137,165	$6,180,487	$-88,888
2021	$168,771	$139,338	$7,154,973	$29,433
2020	$96,461	$164,415	$7,210,007	$-67,954

CATHLEEN STONE ISLAND EDUCATION CENTER INC