HOLIDAY HOUSE SRQ INC (EIN 933554557) - 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

2023

Legal Domicile

Principal Officer

LORI MITCHELL

Phone

9417351950

Tax Period

2025-01-01 to 2025-12-31

HOLIDAY HOUSE SRQ INC, founded in 2023, is a small nonprofit in the Human Services sector that reported $204K in total revenue in fiscal year 2025. Revenue surged 157% from the prior year, signaling strong growth momentum. The organization ran a surplus of $64K, a strong 31% operating margin.

Mission

TOGETHER WITH OUR COMMUNITY, WE CREATE EXCEPTIONAL HOLIDAY EXPERIENCES AND REMOVE BARRIERS TO EDUCATION BY PROVIDING NEEDED RESOURCES AT TITLE 1 ELEMENTARY SCHOOLS.

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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 (2025)

Revenue Breakdown

Contributions & Grants $203,875

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $203,875

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $140,313

Other Expenses $140,313

TOTAL EXPENSES $140,313

Year-over-Year Comparison

	2025	2024	Change
Revenue	$203,875	$79,408	+1.6%
Expenses	$140,313	$64,545	+1.2%
Net Income	$63,562	$14,863	+3.3%

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

N/A

Volunteers

100

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
SEPIDEH ACKERMAN	PRESIDENT	8.00	Officer Director	$0	$0	$0
HILARY YUNIS	VICE PRESIDENT	8.00	Officer Director	$0	$0	$0
ARIANA ACKERMAN	VICE PRESIDENT	8.00	Officer Director	$0	$0	$0
LORI MITCHELL	TREASURER	8.00	Officer Director	$0	$0	$0
SHERA FRIEDMAN	SECRETARY	8.00	Officer Director	$0	$0	$0
AMBER RYLAK	BOARD MEMBER	8.00	Officer Director	$0	$0	$0
MEGAN MICALE	INTERIM EXECUTIVE DIRECTOR	8.00	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	$203,875	$140,313	$89,518	$63,562

HOLIDAY HOUSE SRQ INC