UPSTREAM EDUCATION INC (EIN 472990914) - 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

2015

Legal Domicile

Phone

2036443658

Tax Period

2023-01-01 to 2023-12-31

UPSTREAM EDUCATION INC, founded in 2015, is a small nonprofit in the Education sector that reported $749K in total revenue in fiscal year 2023. Revenue surged 88% from the prior year, signaling strong growth momentum. The organization ran a surplus of $338K, a strong 45% operating margin.

Mission

In 2023, Upstream continued to serve educators and students across the country with their bite-sized, Tier 1 Mental Health and SEL program. Upstream built a Level 4 to their program and continued their Student Task Force.

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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 (2023)

Revenue Breakdown

Contributions & Grants $599,760

Program Service Revenue $149,346

Investment Income $-53

Other Revenue $0

TOTAL REVENUE $749,053

Expense Breakdown

Grants Paid $0

Salaries & Benefits $248,244

Fundraising Expenses $17,312

Program Expenses $322,737

Other Expenses $163,281

TOTAL EXPENSES $411,525

Year-over-Year Comparison

	2023	2022	Change
Revenue	$749,053	$399,042	+0.9%
Expenses	$411,525	$424,330	0.0%
Net Income	$337,528	$-25,288	-14.3%

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

$81,577

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GINA LEACH	PROGRAMMING DIRECTOR	40.00		$83,568	$0	$83,568
TESSA ZIMMERMAN	Executive Dir.	40.00	Officer	$81,577	$0	$81,577
SUELLEN INWOOD	President	1.00	Director	$0	$0	$0
ERIN BOYD	BOARD MEMBER	1.00	Director	$0	$0	$0
TEJU RAVILOCHAN	Board Member	1.00	Director	$0	$0	$0
STEPHANIE RUDNICK	Board Member	1.00	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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$749,053	$411,525	$895,218	$337,528
2022	$399,042	$424,330	$565,499	$-25,288
2021	$569,910	$336,164	$582,321	$233,746
2020	$316,444	$249,697	$346,329	$66,747
2019	$362,546	$238,892	$280,958	$123,654

UPSTREAM EDUCATION INC