TRIPS FOR KIDS NATIONAL (EIN 371870249) - 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

2017

Legal Domicile

Principal Officer

PATRICIA GALLERY

Phone

4154652186

Tax Period

2021-01-01 to 2021-12-31

TRIPS FOR KIDS NATIONAL, founded in 2017, is a small nonprofit that reported $287K in total revenue in fiscal year 2021. Revenue decreased 14% compared to the prior year. The organization ran a surplus of $74K, a strong 26% operating margin.

Mission

To provide transformative cycling experiences through a network of chapters that promote healthy, recreational lifestyles, environmental awareness, and personal empowerment for young people of all communities, especially those most in need.

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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 (2021)

Revenue Breakdown

Contributions & Grants $241,732

Program Service Revenue $44,870

Investment Income $0

Other Revenue $0

TOTAL REVENUE $286,602

Expense Breakdown

Grants Paid $0

Salaries & Benefits $139,678

Fundraising Expenses $14,237

Program Expenses $148,472

Other Expenses $72,558

TOTAL EXPENSES $212,236

Year-over-Year Comparison

	2021	2020	Change
Revenue	$286,602	$334,174	-0.1%
Expenses	$212,236	$263,869	-0.2%
Net Income	$74,366	$70,305	+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

Volunteers

440

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
CHRIS DEGENAARS	Secretary	1.00	Director	$0	$0	$0
KALINDA BOGUE	Director	1.00	Director	$0	$0	$0
DAN JEFFRIS	Treasurer	1.00	Director	$0	$0	$0
LISA FALVY	Director	1.00	Director	$0	$0	$0
PATRICIA GALLERY	President & CEO	1.00	Director	$0	$0	$0
MARY POYNER REED	Director	1.00	Director	$0	$0	$0
DICK WINTERS	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
2021	$286,602	$212,236	$209,186	$74,366
2020	$334,174	$263,869	$133,778	$70,305
2019	$302,775	$380,101	$108,321	$-77,326
2018	$598,312	$474,584	$157,102	$123,728

TRIPS FOR KIDS NATIONAL