HALE EDUCATION INC

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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

1930

Legal Domicile

Principal Officer

MICHAEL MOON

Phone

7813261770

Tax Period

2024-01-01 to 2024-12-31

HALE EDUCATION INC, founded in 1930, is a community nonprofit in the Recreation & Sports sector that reported $7.8M in total revenue in fiscal year 2024. Revenue decreased 14% compared to the prior year. Expenses of $7.0M left a modest 10% surplus.

Mission

HALE BELIEVES NATURE, EDUCATION AND RECREATION INSPIRE US TO LEARN, EMPOWER US TO LEAD, AND CHALLENGE US ALL TO CREATE A WORLD IN WHICH PEOPLE, PLACE, AND PURPOSE ARE UNITED.

Program Service Accomplishments

Program 1

Expenses: $5,043,706 Revenue: $3,708,910

HALE'S PROGRAMS FOCUS ON GIVING CHILDREN, FAMILIES AND EDUCATORS OPPORTUNITIES TO BE OUTSIDE, ACTIVE AND REIMAGINING HOW AND WHERE LEARNING TAKES PLACE. WE USE CLOSE TO 1,200 ACRES OF WOODLANDS WITH PONDS AND TRAILS AS OUR CLASSROOM AND INSPIRATION FOR OUR WORK. DURING THE TRADITIONAL ACADEMIC YEAR, HALE HOSTS CLOSE TO 15,000 CHILDREN THROUGH SCHOOL PARTNERSHIP PROGRAMS, CONDUCTS A SEMESTER SCHOOL AND LONG-TERM EDUCATION PROGRAMS THAT SERVE 200 STUDENTS, AND PROVIDES COACHING, CONSULTING AND EDUCATIONAL LEADERSHIP COURSES FOR ADULTS. IN THE SUMMER, HALE OPERATES CAMPS THAT SERVE APPROXIMATELY 4,000 CHILDREN ANNUALLY. IN ADDITION, WE CONDUCT FAMILY PROGRAMS, EVENTS FOR THE PUBLIC AND MAINTAIN 20 MILES OF TRAILS FOR PUBLIC ACCESS. OUR CAMPS AND SCHOOL PROGRAMS PROVIDE SERVICES FOR CHILDREN AND FAMILIES FROM OVER 75 COMMUNITIES.

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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 $3,708,669

Program Service Revenue $3,708,910

Investment Income $284,311

Other Revenue $73,420

TOTAL REVENUE $7,775,310

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,918,010

Fundraising Expenses $825,666

Program Expenses $5,043,706

Other Expenses $3,069,020

TOTAL EXPENSES $6,987,030

Year-over-Year Comparison

	2024	2023	Change
Revenue	$7,775,310	$8,990,826	-0.1%
Expenses	$6,987,030	$6,465,777	+0.1%
Net Income	$788,280	$2,525,049	-0.7%

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

314

Volunteers

180

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

$262,184

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANDREW CUTLER	DIRECTOR	2.00	Director	$0	$0	$0
CURT STEVENSON	DIRECTOR	2.00	Director	$0	$0	$0
LINDA HUNTER	SECRETARY	3.00	Officer Director	$0	$0	$0
MICHAEL MOON	TREASURER	3.00	Officer Director	$0	$0	$0
STEPHEN SOSKE	DIRECTOR	2.00	Director	$0	$0	$0
LEWIS MARTEN	DIRECTOR	2.00	Director	$0	$0	$0
CHRIS MCKEOWN	DIRECTOR	2.00	Director	$0	$0	$0
TIMOTHY CODRINGTON	DIRECTOR	2.00	Director	$0	$0	$0
ANDREW STAUBER	DIRECTOR	2.00	Director	$0	$0	$0
HALEY BROWN	DIRECTOR	2.00	Director	$0	$0	$0
TAMATHA BIBBO	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
YUKO HANDA	DIRECTOR	2.00	Director	$0	$0	$0
ONIKA JENKINS	DIRECTOR	2.00	Director	$0	$0	$0
MICHELLE KINCH	DIRECTOR	2.00	Director	$0	$0	$0
LAUREN ZIRILLI	DIRECTOR	2.00	Director	$0	$0	$0
ALLISON DION	DIRECTOR	2.00	Director	$0	$0	$0
ALEXANDRA OLIVER-DAVILA	DIRECTOR	2.00	Director	$0	$0	$0
MARIA PINTO	DIRECTOR	2.00	Director	$0	$0	$0
JACK SHARRY	PRESIDENT	4.00	Officer Director	$0	$0	$0
JOHN REDMOND	DIRECTOR	2.00	Director	$0	$0	$0
ROBIN HAUCK	DIRECTOR THROUGH 8/31/24	2.00	Director	$0	$0	$0
RICHARD COHEN	DIRECTOR THROUGH 8/16/24	2.00	Director	$0	$0	$0
FRANCESCA FEDERICO	DIRECTOR THROUGH 1/4/24	2.00	Director	$0	$0	$0
ERIC ARNOLD	SENIOR ADVISOR	50.00	Officer	$137,803	$22,659	$160,462
AARON MOREHOUSE	EXECUTIVE DIRECTOR	50.00	Officer	$90,689	$11,033	$101,722
ERICA PERNELL	DIRECTOR OF INTREPID ACADAMEY	40.00	Highest	$110,594	$14,857	$125,451

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	$7,775,310	$6,987,030	$20,902,116	$788,280
2023	$8,990,826	$6,465,777	$16,321,398	$2,525,049
2022	$7,196,826	$6,107,485	$13,249,873	$1,089,341
2021	$6,417,685	$4,452,991	$13,658,620	$1,964,694
2020	$3,026,011	$2,892,314	$10,365,032	$133,697
2019	$4,880,612	$3,993,108	$9,484,893	$887,504
2018	$3,735,897	$3,945,289	$8,553,105	$-209,392