Challenge Sonoma Adventure Ropes Course Inc (EIN 204278425) - 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

2006

Legal Domicile

Principal Officer

Nadine Yenni

Phone

7074847759

Tax Period

2024-01-01 to 2024-12-31

Challenge Sonoma Adventure Ropes Course Inc, founded in 2006, is a small nonprofit in the Education sector that reported $373K in total revenue in fiscal year 2024. Expenses of $360K left a modest 3% surplus.

Mission

To support school children and youth-at-risk in the Sonoma Valley and surrounding areas by providing an unequaled outdoor experience that forwards their learning and gives them the opportunity to step up to the best that they can be in their community.

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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 $9,073

Program Service Revenue $363,644

Investment Income $0

Other Revenue $0

TOTAL REVENUE $372,717

Expense Breakdown

Grants Paid $0

Salaries & Benefits $179,297

Fundraising Expenses $0

Program Expenses $352,672

Other Expenses $180,773

TOTAL EXPENSES $360,070

Year-over-Year Comparison

	2024	2023	Change
Revenue	$372,717	$379,806	0.0%
Expenses	$360,070	$392,652	-0.1%
Net Income	$12,647	$-12,846	-2.0%

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

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

$34,680

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Diana Rhoten	Director	33.00	Director	$34,680	$0	$34,680
Robert A Smith	Director	1.00	Director	$0	$0	$0
Sean Bellach	Treasurer	1.00	Officer Director	$0	$0	$0
Kimberly Bellach	VP/Secretary	1.00	Officer Director	$0	$0	$0
Nadine Yenni	President	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	$372,717	$360,070	$49,421	$12,647
2023	$379,806	$392,652	$47,452	$-12,846
2022	$398,251	$422,078	$72,888	$-23,827
2021	$395,846	$331,804	$79,059	$64,042

Challenge Sonoma Adventure Ropes Course Inc