TREKKING FOR KIDS INC (EIN 202723251) - 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

2005

Legal Domicile

Principal Officer

JOSE MONTERO

Phone

8014044878

Tax Period

2024-01-01 to 2024-12-31

TREKKING FOR KIDS INC, founded in 2005, is a small nonprofit in the International Affairs sector that reported $136K in total revenue in fiscal year 2024. Revenue fell 56% from the prior year — a significant decline worth monitoring. Expenses of $168K exceeded revenue, resulting in a 24% operating deficit.

Mission

ORGANIZE PURPOSE-DRIVEN TREKS FOR SOCIALLY-CONCIOUS HIKERS IN WORLD'S MOST REMOTE LOCATIONS. TFK COMBINES TREKKERS THIRST FOR ADVENTURE WITH DESIRE TO HELP ORPHANS WHO LIVE IN REMOTE.

🔒

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 (2024)

Revenue Breakdown

Contributions & Grants $67,460

Program Service Revenue $68,366

Investment Income $0

Other Revenue $0

TOTAL REVENUE $135,826

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $152,110

Other Expenses $168,150

TOTAL EXPENSES $168,150

Year-over-Year Comparison

	2024	2023	Change
Revenue	$135,826	$306,551	-0.6%
Expenses	$168,150	$269,266	-0.4%
Net Income	$-32,324	$37,285	-1.9%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PEAK MEDIA CONSULTING	DIRECTOR OF	10.00	Director	$0	$0	$0
CINDY STEUART	DIRECTOR	5.00	Director	$0	$0	$0
MELANIE HALL	CFO	1.00	Officer Director	$0	$0	$0
JOSE MONTERO	PRESIDENT	1.00	Officer Director	$0	$0	$0
MICHAEL PEARCE	OFFICER	1.00	Officer Director	$0	$0	$0
SYLVIA ALVARINO	DIRECTOR	2.00	Director	$0	$0	$0
BRIDGIT FRIED	DIRECTOR	1.00	Director	$0	$0	$0
AARON KOHN	MEDIA	1.00	Director	$0	$0	$0
CARL MUNANA	DIRECTOR	1.00	Director	$0	$0	$0
JONATHAN FRANCOM	DIRECTOR	1.00	Director	$0	$0	$0
MARK SWENSON	DIRECTOR	1.00	Director	$0	$0	$0
SCOTT SCHLOSSER	DIRECTOR	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
2024	$135,826	$168,150	$46,516	$-32,324
2023	$306,550	$269,266	$78,610	$37,284
2022	$233,420	$241,559	$41,326	$-8,139
2021	$204,742	$196,224	$49,432	$8,518
2020	$62,918	$60,672	$36,296	$2,246
2019	$198,416	$198,871	$36,106	$-455
2018	$291,191	$287,031	$36,664	$4,160

TREKKING FOR KIDS INC