SCHOOL'S OUT INC (EIN 222510734) - 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

1983

Legal Domicile

Principal Officer

JAYNE MALONEY

Phone

5184399300

Tax Period

2024-07-01 to 2025-06-30

SCHOOL'S OUT INC, founded in 1983, is a community nonprofit in the Education sector that reported $1.7M in total revenue in fiscal year 2024. Revenue decreased 6% compared to the prior year. Expenses of $1.7M left a modest 4% surplus.

Mission

A COMMUNITY BASED NON-PROFIT ORGANIZATION DEDICATED TO PROVIDE A SAFE, RELIABLE, QUALITY & CONVENIENT CARE TO COMPLIMENT ELEMENTARY EDUCATION WITHIN THE BETHLEHEM SCHOOL DISTRICT.

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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 $2,500

Program Service Revenue $1,539,969

Investment Income $205,884

Other Revenue $0

TOTAL REVENUE $1,748,353

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,195,735

Fundraising Expenses $0

Program Expenses $1,392,171

Other Expenses $476,598

TOTAL EXPENSES $1,672,333

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,748,353	$1,866,954	-0.1%
Expenses	$1,672,333	$1,797,661	-0.1%
Net Income	$76,020	$69,293	+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

160

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

$107,026

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRIANNE MOLITOR	TREASURER	1.00	Officer Director	$0	$0	$0
DANIEL RAGONE	SECRETARY	1.00	Officer Director	$0	$0	$0
DAVID HOWE	DIRECTOR	1.00	Director	$0	$0	$0
ERIN LYNCH	PROGRAM/PERSONNEL	1.00	Director	$0	$0	$0
KALIN SCOTT	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
DAN FULLER	DIRECTOR	1.00	Director	$0	$0	$0
ERICA STUPP	PRESIDENT	1.00	Officer Director	$0	$0	$0
JAYNE MALONEY	EXECUTIVE DIRECTOR	40.00	Officer	$104,012	$3,014	$107,026

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	$1,748,353	$1,672,333	$2,961,105	$76,020
2024	$1,866,954	$1,797,661	$3,019,970	$69,293
2023	$1,524,409	$1,487,508	$2,732,491	$36,901
2022	$1,984,634	$1,325,470	$2,483,932	$659,164
2021	$818,434	$1,007,104	$2,312,904	$-188,670
2020	$1,057,657	$1,205,288	$2,230,497	$-147,631
2019	$1,432,018	$1,352,840	$2,198,108	$79,178
2018	$1,371,321	$1,356,640	$2,096,428	$14,681

SCHOOL'S OUT INC