HOLIDAY EXPRESS INC (EIN 223470019) - 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

1995

Legal Domicile

Principal Officer

Amy Robinson

Phone

7325448010

Tax Period

2024-05-01 to 2025-04-30

HOLIDAY EXPRESS INC, founded in 1995, is a community nonprofit in the Philanthropy & Grantmaking sector that reported $1.3M in total revenue in fiscal year 2024. Revenue surged 21% from the prior year, signaling strong growth momentum.

Mission

TO DELIVER MUSIC, FOOD, GIFTS, FINANCIAL SUPPORT AND FRIENDSHIP TO THOSE WITH THE GREATEST NEED FOR THE GIFT OF HUMAN KINDNESS DURING THE HOLIDAY SEASON AND THROUGHOUT THE YEAR.

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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 $1,278,090

Program Service Revenue $0

Investment Income $5,206

Other Revenue $23,536

TOTAL REVENUE $1,306,832

Expense Breakdown

Grants Paid $217,018

Salaries & Benefits $469,133

Fundraising Expenses $191,165

Program Expenses $986,613

Other Expenses $699,646

TOTAL EXPENSES $1,385,797

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,306,832	$1,082,582	+0.2%
Expenses	$1,385,797	$1,313,919	+0.1%
Net Income	$-78,965	$-231,337	-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

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

$141,762

Total Directors

$141,762

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
EILEEN HIGGINS	EXECUTIVE DIRECTOR	40.0	Officer Director	$141,762	$0	$141,762
PETER DEMARCO	TRUSTEE	1.0	Director	$0	$0	$0
JOSEPH GERVASI	TRUSTEE	1.0	Director	$0	$0	$0
PAUL HUEGEL	Secretary	2.0	Officer Director	$0	$0	$0
PATRICIA WOTTON	TRUSTEE	1.0	Director	$0	$0	$0
JEFF FRALLER CPA	TREASURER	2.0	Officer Director	$0	$0	$0
Amy Broza	1ST VICE PRESIDENT	2.0	Officer Director	$0	$0	$0
TEREL COOPERHOUSE	PRESIDENT	2.0	Officer Director	$0	$0	$0
TIMOTHY MCLOONE	FOUNDER	2.0	Officer Director	$0	$0	$0
JEFF RICH	TRUSTEE	1.0	Director	$0	$0	$0
BETH MCLOONE	TRUSTEE	1.0	Director	$0	$0	$0
Ana Anttonen	TRUSTEE	1.0	Director	$0	$0	$0
Dillon Gilbertson	trustee	1.0	Director	$0	$0	$0
Theresa Soya	trustee	1.0	Director	$0	$0	$0
Molly McLoone	Trustee	1.0	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	$1,306,832	$1,385,797	$997,643	$-78,965
2024	$1,082,582	$1,313,919	$1,194,262	$-231,337
2023	$1,122,024	$1,359,885	$1,520,722	$-237,861
2022	$1,159,977	$986,655	$1,140,855	$173,322
2021	$780,267	$714,558	$1,006,562	$65,709
2020	$1,367,063	$1,392,002	$881,242	$-24,939
2019	$1,487,805	$1,402,178	$937,212	$85,627
2018	$1,352,102	$1,255,791	$713,857	$96,311

HOLIDAY EXPRESS INC