KALEIDOSCOPE KEWEENAW ALTERNATIVE EDUCATION ORGANIZATION (EIN 842247262) - 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

2020

Legal Domicile

Principal Officer

TIM REITZ

Phone

9062815647

Tax Period

2024-08-01 to 2025-07-31

KALEIDOSCOPE KEWEENAW ALTERNATIVE EDUCATION ORGANIZATION, founded in 2020, is a small nonprofit that reported $393K in total revenue in fiscal year 2024. Expenses of $357K left a modest 9% surplus.

Mission

KALEIDOSCOPE WAS FOUNDED ON THE BELIEF THAT ALL FAMILIES SHOULD HAVE A SAY IN THEIR CHILDREN'S EDUCATIONAL PURSUITS. WE PROVIDE EDUCATIONAL RESOURCES TO OUR COMMUNITY AND COLLABORATE WITH HOMESCHOOLING AND TRADITIONAL SCHOOLING FAMILIES TO CONNECT THEM TO EDUCATIONAL OPPORTUNITIES THAT MATCH THEIR NEEDS.

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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 $10,304

Program Service Revenue $376,925

Investment Income $0

Other Revenue $6,250

TOTAL REVENUE $393,479

Expense Breakdown

Grants Paid $0

Salaries & Benefits $148,519

Fundraising Expenses $0

Program Expenses $355,828

Other Expenses $208,564

TOTAL EXPENSES $357,083

Year-over-Year Comparison

	2024	2023	Change
Revenue	$393,479	$366,245	+0.1%
Expenses	$357,083	$384,414	-0.1%
Net Income	$36,396	$-18,169	-3.0%

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RENATA SOMMERVILLE	BOARD MEMBER	N/A	Director	$0	$0	$0
TIM REITZ	PRESIDENT	N/A	Officer Director	$0	$0	$0
ERIN BARNETT	BOARD MEMBER	N/A	Director	$0	$0	$0
CHRISTY WILSON	BOARD MEMBER	N/A	Director	$0	$0	$0
CHRISTOPHER AMIDON	TREASURER	N/A	Officer Director	$0	$0	$0
VICKI WALTERS	BOARD MEMBER	N/A	Director	$0	$0	$0
SHERI WERNER	SECRETARY	N/A	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	$393,479	$357,083	$33,460	$36,396
2024	$366,245	$384,414	$27,647	$-18,169
2023	$284,232	$343,494	$20,552	$-59,262
2022	$306,607	$320,265	$71,894	$-13,658
2021	$269,187	$226,105	$83,268	$43,082

KALEIDOSCOPE KEWEENAW ALTERNATIVE EDUCATION ORGANIZATION