ITA-BEL-KOO DAY ACTIVITY CENTER (EIN 410977838) - 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

1971

Legal Domicile

Principal Officer

PAULA LOWE

Phone

2188975281

Tax Period

2025-01-01 to 2025-12-31

ITA-BEL-KOO DAY ACTIVITY CENTER, founded in 1971, is a small nonprofit in the Human Services sector that reported $382K in total revenue in fiscal year 2025. Revenue surged 63% from the prior year, signaling strong growth momentum. The organization ran a surplus of $100K, a strong 26% operating margin.

Mission

TO OPERATE A DAY ACTIVITY CENTER FOR HANDICAPPED INDIVIDUALS IN THE NORTHOME, MINNESOTA, AREA.

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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 (2025)

Revenue Breakdown

Contributions & Grants $364,389

Program Service Revenue $0

Investment Income $17,604

Other Revenue $0

TOTAL REVENUE $381,993

Expense Breakdown

Grants Paid $0

Salaries & Benefits $161,571

Fundraising Expenses $0

Program Expenses $244,028

Other Expenses $120,912

TOTAL EXPENSES $282,483

Year-over-Year Comparison

	2025	2024	Change
Revenue	$381,993	$234,113	+0.6%
Expenses	$282,483	$221,846	+0.3%
Net Income	$99,510	$12,267	+7.1%

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

N/A

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

$37,700

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PAULA LOWE	CHAIRPERSON	1.00	Officer Director	$0	$0	$0
JUNE STRUSS	VICE CHAIR/TREASURER	1.00	Officer Director	$0	$0	$0
SHIRLEEN MONGOMERY	SECRETARY	1.00	Officer Director	$0	$0	$0
CARRIE SCHULTE	MEMBER	1.00	Director	$0	$0	$0
KAYE JOHNSON	MEMBER	1.00	Director	$0	$0	$0
LISA BARON	MEMBER	1.00	Director	$0	$0	$0
PAT CAOUETTE	MEMBER	1.00	Director	$0	$0	$0
TIM STANOCH	EXECUTIVE DIRECTOR	40.00	Officer	$37,700	$0	$37,700

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	$381,993	$282,483	$294,450	$99,510
2024	$234,113	$221,846	$193,452	$12,267
2023	$218,610	$233,977	$182,532	$-15,367
2022	$218,797	$224,390	$198,483	$-5,593
2021	$227,018	$211,173	$203,783	$15,845

ITA-BEL-KOO DAY ACTIVITY CENTER