COLLEGE FOR KIDS A SUMMER EXPLORATION INC (EIN 431824915) - 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

1998

Legal Domicile

Principal Officer

SUE CRAGHEAD

Phone

5736428980

Tax Period

2024-12-01 to 2025-11-30

COLLEGE FOR KIDS A SUMMER EXPLORATION INC, founded in 1998, is a small nonprofit in the Education sector that reported $353K in total revenue in fiscal year 2024. Revenue grew 16% year-over-year, indicating healthy expansion. The organization ran a surplus of $71K, a strong 20% operating margin.

Mission

PROVIDE AN EDUCATIONAL RESIDENTIAL SUMMER PROGRAM FOR ACADEMICALLY GIFTED STUDENTS

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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 $8,257

Program Service Revenue $343,249

Investment Income $1,611

Other Revenue $0

TOTAL REVENUE $353,117

Expense Breakdown

Grants Paid $7,800

Salaries & Benefits $76,355

Fundraising Expenses $0

Program Expenses $282,168

Other Expenses $198,013

TOTAL EXPENSES $282,168

Year-over-Year Comparison

	2024	2023	Change
Revenue	$353,117	$305,159	+0.2%
Expenses	$282,168	$268,643	+0.1%
Net Income	$70,949	$36,516	+0.9%

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

N/A

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

$1,000

Total Directors

$48,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SUE CRAGHEAD	DIRECTOR	30.00	Director	$28,000	$0	$28,000
MARILYN TOALSON	DIRECTOR	10.00	Director	$20,000	$0	$20,000
GREG IRWIN	TREASURER	1.10	Officer	$1,000	$0	$1,000
ANNA MCMILLEN	PRESIDENT	0.10	Officer	$0	$0	$0
STESSIE MILLNER	VICE PRESIDE	0.10	Officer	$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	$353,117	$282,168	$224,691	$70,949
2024	$305,159	$268,643	$153,742	$36,516
2023	$259,576	$233,571	$117,226	$26,005
2022	$232,279	$206,331	$91,221	$25,948

COLLEGE FOR KIDS A SUMMER EXPLORATION INC