Winthrop Ice & Sports Rink (EIN 311676458) - 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

2000

Legal Domicile

Principal Officer

Melissa Peterson

Phone

5099964199

Tax Period

2024-07-01 to 2025-06-30

Winthrop Ice & Sports Rink, founded in 2000, is a small nonprofit in the Recreation & Sports sector that reported $785K in total revenue in fiscal year 2024. Revenue surged 28% from the prior year, signaling strong growth momentum. Expenses of $727K left a modest 7% surplus.

Mission

To foster community through the joys of outdoor skating and recreation.

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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 $69,688

Program Service Revenue $679,968

Investment Income $7,456

Other Revenue $27,959

TOTAL REVENUE $785,071

Expense Breakdown

Grants Paid $0

Salaries & Benefits $327,889

Fundraising Expenses $0

Program Expenses $723,942

Other Expenses $398,621

TOTAL EXPENSES $726,510

Year-over-Year Comparison

	2024	2023	Change
Revenue	$785,071	$612,455	+0.3%
Expenses	$726,510	$524,909	+0.4%
Net Income	$58,561	$87,546	-0.3%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Jenna Kokes	President	1.00	Officer	$0	$0	$0
Kelli Rotstan	Vice President	1.00	Officer	$0	$0	$0
Melissa Peterson	Treasurer	1.00	Officer	$0	$0	$0
Geva McAdow	Secretary	1.00	Officer	$0	$0	$0
Eric Blank	Director	1.00	Director	$0	$0	$0
Amber Williams	Director	1.00	Director	$0	$0	$0
John Schaefer	Director	1.00	Director	$0	$0	$0
Paul Butler	Director	1.00	Director	$0	$0	$0
Eric Godwin	Director	1.00	Director	$0	$0	$0
Annie Saunders	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
2025	$785,071	$726,510	$735,875	$58,561
2024	$612,455	$524,909	$661,622	$87,546
2023	$525,975	$530,476	$556,660	$-4,501
2022	$630,985	$437,892	$552,731	$193,093
2021	$412,988	$304,348	$434,459	$108,640
2020	$371,818	$280,555	$273,658	$91,263
2019	$345,610	$278,790	$230,505	$66,820

Winthrop Ice & Sports Rink