HEILIGER HUEGEL FOUNDATION FOR OUTDOOR EDUCATION INC (EIN 471621567) - 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

2014

Legal Domicile

Principal Officer

MICHAEL W KUBLY

Phone

2626283202

Tax Period

2024-07-01 to 2025-06-30

HEILIGER HUEGEL FOUNDATION FOR OUTDOOR EDUCATION INC, founded in 2014, is a small nonprofit in the Recreation & Sports sector that reported $260K in total revenue in fiscal year 2024. Revenue grew 18% year-over-year, indicating healthy expansion. Expenses of $247K left a modest 5% surplus.

Mission

PROMOTION OF OUTDOOR EDUCATIONAL AND RECREATIONAL OPPORTUNITIES FOR YOUTH, THE DISADVANTAGED/DISABLED AND VETERANS.

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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 $17,830

Program Service Revenue $227,277

Investment Income $2,405

Other Revenue $12,066

TOTAL REVENUE $259,578

Expense Breakdown

Grants Paid $8,050

Salaries & Benefits $22,835

Fundraising Expenses $0

Program Expenses $233,152

Other Expenses $216,201

TOTAL EXPENSES $247,086

Year-over-Year Comparison

	2024	2023	Change
Revenue	$259,578	$219,268	+0.2%
Expenses	$247,086	$255,893	0.0%
Net Income	$12,492	$-36,625	-1.3%

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

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
MICHAEL W KUBLY	PRESIDENT	1.00	Officer Director	$0	$0	$0
ANDREA ROBERTSON	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
KURT MIHELICH	TREASURER	1.00	Officer Director	$0	$0	$0
KATHY SULLIVAN	DIRECTOR	1.00	Director	$0	$0	$0
AUGIE BARKOW	DIRECTOR	1.00	Director	$0	$0	$0
JANE SEGERDAHL	DIRECTOR	1.00	Director	$0	$0	$0
MEGHAN SLOCUM	SECRETARY	1.00	Officer 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
2025	$259,578	$247,086	$725,570	$12,492
2024	No data	No data	No data	No data
2023	$232,822	$238,961	$746,121	$-6,139
2022	$624,852	$95,803	$749,359	$529,049
2021	$216,775	$84,745	$154,946	$132,030

HEILIGER HUEGEL FOUNDATION FOR OUTDOOR EDUCATION INC