TAHOE EXPEDITION ACADEMY INC (EIN 275379571) - 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

2011

Legal Domicile

Principal Officer

DAVID MAHER

Phone

5305465253

Tax Period

2024-07-01 to 2025-06-30

TAHOE EXPEDITION ACADEMY INC, founded in 2011, is a mid-sized nonprofit in the Education sector that reported $10.4M in total revenue in fiscal year 2024.

Mission

EMPOWER A NEW GENERATION OF CREATIVE PROBLEM SOLVERS WITH A SOCIAL CONSCIENCE

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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 $2,152,409

Program Service Revenue $8,158,938

Investment Income $153,147

Other Revenue $-76,835

TOTAL REVENUE $10,387,659

Expense Breakdown

Grants Paid $1,150,913

Salaries & Benefits $6,672,566

Fundraising Expenses $510,704

Program Expenses $8,040,998

Other Expenses $2,399,191

TOTAL EXPENSES $10,264,670

Year-over-Year Comparison

	2024	2023	Change
Revenue	$10,387,659	$10,036,192	+0.0%
Expenses	$10,264,670	$9,821,505	+0.0%
Net Income	$122,989	$214,687	-0.4%

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

155

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

$578,125

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LISA TOUTANT	PRESIDENT	2.00	Officer Director	$0	$0	$0
AARON PETERSON	TREASURER	2.00	Officer Director	$0	$0	$0
MICHAEL MADIGAN	SECRETARY	2.00	Officer Director	$0	$0	$0
JEFF HULL	BOARD MEMBER	2.00	Director	$0	$0	$0
TORI LONG	BOARD MEMBER	2.00	Director	$0	$0	$0
NINA MEEHAN	BOARD MEMBER (THRU 06/25)	2.00	Director	$0	$0	$0
VICTOR PATTERSON	BOARD MEMBER	2.00	Director	$0	$0	$0
MIA POIRIER	BOARD MEMBER	2.00	Director	$0	$0	$0
ISABEL DOMEYKO-TAYLOR	BOARD MEMBER	2.00	Director	$0	$0	$0
DAVID MAHER	HEAD OF SCHOOL	40.00	Officer	$361,552	$32,727	$394,279
LAWRENCE LARSON	CFO	40.00	Officer	$174,250	$9,596	$183,846
BRIAN COLLIER	DIRECTOR OF FACILITIES	40.00	Highest	$136,526	$17,404	$153,930
CHLOE LEVENSON	DEAN OF STUDENTS	40.00	Highest	$135,813	$33,600	$169,413
FREDERICK MARTIN	DIRECTOR OF ACTIVITIES	40.00	Highest	$129,296	$14,827	$144,123
COURTENAY WALLPE	DIRECTOR OF ADVANCEMENT	40.00	Highest	$126,474	$55,198	$181,672
TAYLOR SIMMERS	DIRECTOR OF ADMISSIONS	40.00	Highest	$114,798	$18,316	$133,114

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	$10,387,659	$10,264,670	$4,361,321	$122,989
2024	No data	No data	No data	No data
2023	$7,583,267	$7,513,878	$4,871,551	$69,389
2022	$6,529,637	$6,776,578	$4,475,902	$-246,941
2021	$6,743,775	$5,567,293	$5,061,447	$1,176,482
2020	$6,260,915	$5,841,966	$4,183,153	$418,949
2019	$7,111,443	$5,947,311	$2,206,973	$1,164,132
2018	$4,139,911	$4,227,188	$1,166,216	$-87,277
2018	$4,386,661	$4,441,937	$931,762	$-55,276

TAHOE EXPEDITION ACADEMY INC