WESTONKA SCHOOL AGE KIDS CORE INC (EIN 411355767) - 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

1979

Legal Domicile

Principal Officer

TIMOTHY J WHALEY

Tax Period

2024-01-01 to 2024-12-31

WESTONKA SCHOOL AGE KIDS CORE INC, founded in 1979, is a small nonprofit in the Human Services sector that reported $311K in total revenue in fiscal year 2024. Revenue decreased 11% compared to the prior year.

Mission

WESTONKA SCHOOL AGE KIDS CORE PROVIDES QUALITY DAY CARE, THIS INCLUDES BEFORE AND AFTER SCHOOL DAY CARE FOR THE WESTONKA COMMUNITY

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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 $46,993

Program Service Revenue $258,862

Investment Income $4,830

Other Revenue $0

TOTAL REVENUE $310,685

Expense Breakdown

Grants Paid $0

Salaries & Benefits $228,573

Fundraising Expenses $0

Program Expenses $325,488

Other Expenses $96,915

TOTAL EXPENSES $325,488

Year-over-Year Comparison

	2024	2023	Change
Revenue	$310,685	$347,910	-0.1%
Expenses	$325,488	$395,425	-0.2%
Net Income	$-14,803	$-47,515	-0.7%

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

Total Directors

$49,820

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TIMOTHY J WHALEY	DIRECTOR	40.00	Director	$49,820	$0	$49,820
KERI BERG	BOARD OF DIR	N/A	Director	$0	$0	$0
JOHN CONNOLLY	BOARD OF DIR	N/A	Director	$0	$0	$0
JODI ENTINGER	BOARD OF DIR	N/A	Director	$0	$0	$0
ADRIA GERBER	BOARD OF DIR	N/A	Director	$0	$0	$0
GREG KENTON	BOARD OF DIR	N/A	Director	$0	$0	$0
JAMIE LUNDGREN	BOARD OF DIR	N/A	Director	$0	$0	$0
NED MATTIMOE	BOARD OF DIR	N/A	Director	$0	$0	$0
BETSY MCCONNELL	BOARD OF DIR	N/A	Director	$0	$0	$0
KAREN O'BRIEN	BOARD OF DIR	N/A	Director	$0	$0	$0
LEAH PAULSEN	BOARD OF DIR	N/A	Director	$0	$0	$0
DAVID PEDERSEN	BOARD OF DIR	N/A	Director	$0	$0	$0
EDDER RUIZ	BOARD OF DIR	N/A	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
2024	$310,685	$325,488	$287,107	$-14,803
2023	$347,910	$395,425	$304,013	$-47,515
2022	$447,285	$310,470	$349,425	$136,815
2021	$376,349	$283,743	$212,610	$92,606
2020	$296,587	$222,837	$162,802	$73,750
2019	$279,151	$296,821	$47,991	$-17,670
2018	$282,490	$270,458	$63,924	$12,032

WESTONKA SCHOOL AGE KIDS CORE INC