BERT'S BIG ADVENTURE INC (EIN 050523733) - 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

2002

Legal Domicile

Principal Officer

MOLLY DARBY

Phone

6789298474

Tax Period

2024-01-01 to 2024-12-31

BERT'S BIG ADVENTURE INC, founded in 2002, is a community nonprofit in the Human Services sector that reported $1.3M in total revenue in fiscal year 2024. Revenue fell 29% from the prior year — a significant decline worth monitoring. Expenses of $1.7M exceeded revenue, resulting in a 32% operating deficit.

Mission

TO PROVIDE A MAGICAL JOURNEY TO WALT DISNEY WORLD FOR CHILDREN WITH CHRONIC AND TERMINAL ILLNESSES

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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 $1,200,765

Program Service Revenue $0

Investment Income $64,600

Other Revenue $0

TOTAL REVENUE $1,265,365

Expense Breakdown

Grants Paid $0

Salaries & Benefits $402,276

Fundraising Expenses $206,766

Program Expenses $1,339,816

Other Expenses $1,271,124

TOTAL EXPENSES $1,673,400

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,265,365	$1,780,774	-0.3%
Expenses	$1,673,400	$1,471,874	+0.1%
Net Income	$-408,035	$308,900	-2.3%

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

$87,444

Total Directors

$87,444

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CINDY POWERS	SECRETARY	5.00	Officer Director	$0	$0	$0
HERBERT L WEISS	PRESIDENT	2.00	Officer Director	$0	$0	$0
KRISTIN KLINGSHIRN	CHAIRMAN	5.00	Officer Director	$0	$0	$0
MOLLY DARBY	VP/EXECUTIVE DIRECTOR	40.00	Officer Director	$87,444	$0	$87,444
ASHLEY CORBAN	TREASURER	2.00	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
2024	$1,265,365	$1,673,400	$2,081,922	$-408,035
2023	$1,780,774	$1,471,874	$2,582,188	$308,900
2022	$1,420,472	$1,116,837	$2,296,789	$303,635
2021	$1,419,688	$694,760	$1,849,134	$724,928
2020	$1,104,897	$1,088,131	$1,168,361	$16,766
2019	$1,224,146	$1,067,806	$1,084,226	$156,340
2018	$992,496	$844,331	$927,885	$148,165

BERT'S BIG ADVENTURE INC