PANTHER CUBS ACADEMY (EIN 922092194) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2023

Legal Domicile

Principal Officer

KATHY HOLTER

Phone

6053372228

Tax Period

2023-01-01 to 2023-12-31

PANTHER CUBS ACADEMY, founded in 2023, is a small nonprofit in the Human Services sector that reported $958K in total revenue in fiscal year 2023. The organization ran a surplus of $741K, a strong 77% operating margin.

Mission

TO PROVIDE A SAFE PLACE TO PROMOTE HAPPY HEALTHY CHILDREN THAT IS FOCUSED ON CHILDREN'S GROWTH AND DEVELOPMENT, HELPING THEM EXCEED MILESTONES, AND REACH PERSONAL ACHIEVEMENTS, WITH AFFORDABLE AND ACCESSIBLE CHILDCARE AND EDUCATIONAL OPPORTUNITIES.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $836,761

Program Service Revenue $109,585

Investment Income $0

Other Revenue $12,144

TOTAL REVENUE $958,490

Expense Breakdown

Grants Paid $0

Salaries & Benefits $124,746

Fundraising Expenses $0

Program Expenses $217,600

Other Expenses $92,854

TOTAL EXPENSES $217,600

Year-over-Year Comparison

	2023	2022	Change
Revenue	$958,490	N/A	N/A
Expenses	$217,600	N/A	N/A
Net Income	$740,890	N/A	N/A

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
BRET MAYDEW	PRESIDENT	1.00	Officer Director	$0	$0	$0
KATHY HOLTER	TREASURER	1.00	Officer Director	$0	$0	$0
MACKENZIE VAN ZEE	SECRETARY	1.00	Officer Director	$0	$0	$0
CHRISTINA MARTIN	BOARD MEMBER	1.00	Director	$0	$0	$0
TYLER SAMUELSON	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
2024	No data	No data	No data	No data
2023	$958,490	$217,600	$1,482,417	$740,890

PANTHER CUBS ACADEMY