CHILDREN'S OUTING ASSOCIATION (EIN 390806339) - 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

1906

Legal Domicile

Principal Officer

CHRISTINE FLORES

Phone

4142638383

Tax Period

2024-04-01 to 2025-03-31

CHILDREN'S OUTING ASSOCIATION, founded in 1906, is a community nonprofit that reported $7.0M in total revenue in fiscal year 2024. Revenue grew 15% year-over-year, indicating healthy expansion. Expenses of $6.7M left a modest 4% surplus.

Mission

CHILDREN'S OUTING ASSOCIATION/COA YOUTH & FAMILY CENTERS (COA) HELPS MILWAUKEE CHILDREN, TEENS, AND FAMILIES REACH THEIR GREATEST POTENTIAL THROUGH A CONTINUUM OF EDUCATIONAL RECREATIONAL AND SOCIAL WORK PROGRAMS OFFERED THROUGH ITS RIVERWEST AND GOLDIN COMMUNITY CENTERS, SEVEN COMMUNITY LEARNING CENTERS AND AT COA'S RURAL CAMP FACILITY. AS A MULTICULTURAL AGENCY, COA VALUES DIVERSITY AND COOPERATION AND PROMOTES PERSONAL GROWTH AND POSITIVE SOCIAL INTERACTION.

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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 $3,119,471

Program Service Revenue $2,043,689

Investment Income $1,761,477

Other Revenue $92,426

TOTAL REVENUE $7,017,063

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,274,152

Fundraising Expenses $408,658

Program Expenses $5,940,477

Other Expenses $2,429,428

TOTAL EXPENSES $6,703,580

Year-over-Year Comparison

	2024	2023	Change
Revenue	$7,017,063	$6,103,949	+0.1%
Expenses	$6,703,580	$7,558,646	-0.1%
Net Income	$313,483	$-1,454,697	-1.2%

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

222

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

$74,059

Total Directors

$74,059

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DINA ABERCROMBIE	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
MAGGIE ATKINSON	BOARD MEMBER	1.00	Director	$0	$0	$0
KIMBERLY BLACKWELL	BOARD MEMBER	1.00	Director	$0	$0	$0
AMANDA BOYNES	PRESIDENT	1.00	Officer Director	$0	$0	$0
CARMEN DECOT	BOARD MEMBER	1.00	Director	$0	$0	$0
JASON EGGERT	TREASURER	1.00	Officer Director	$0	$0	$0
NANCY FARINO	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
DAVID FEISS	BOARD MEMBER	1.00	Director	$0	$0	$0
MICHAEL GILBERT	BOARD MEMBER	1.00	Director	$0	$0	$0
JON GREENBERG	BOARD MEMBER	1.00	Director	$0	$0	$0
ROBERT BARNARD	BOARD MEMBER	1.00	Director	$0	$0	$0
JACK JACOBSON	BOARD MEMBER	1.00	Director	$0	$0	$0
KELLEN KASPER	BOARD MEMBER	1.00	Director	$0	$0	$0
TRACY LUBER	BOARD MEMBER	1.00	Director	$0	$0	$0
RON MILLER	SECRETARY	1.00	Officer Director	$0	$0	$0
CHANELL ROYSTON MAHLER	BOARD MEMBER	1.00	Director	$0	$0	$0
DIANA PATHAMMAVONG	BOARD MEMBER	1.00	Director	$0	$0	$0
IESHA SANDERS	BOARD MEMBER	1.00	Director	$0	$0	$0
SEAN SCULLEN	BOARD MEMBER	1.00	Director	$0	$0	$0
ANGELA STENKLYFT	BOARD MEMBER	1.00	Director	$0	$0	$0
AMY ROWELL	EXECUTIVE DIRECTOR (START 2025)	40.00	Officer Director	$0	$0	$0
CHARLOTTE CANNON-SAIN	EXECUTIVE DIRECTOR (END 2024)	40.00	Officer Director	$73,400	$659	$74,059

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	$7,017,063	$6,703,580	$12,750,485	$313,483
2024	$6,103,949	$7,558,646	$13,925,317	$-1,454,697
2023	$7,119,749	$7,509,636	$14,311,364	$-389,887
2022	$8,063,882	$7,307,512	$15,302,418	$756,370
2021	$7,682,899	$6,841,055	$16,125,777	$841,844
2020	$8,223,390	$7,655,127	$12,729,073	$568,263
2019	$7,125,545	$7,252,660	$12,791,358	$-127,115

CHILDREN'S OUTING ASSOCIATION