Sonoma, CA
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)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.
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.
The organization's ropes course provided team building and outdoor education training for over 3,100 participants. We conducted ongoing training for facilitators as nature docents and advanced ropes...
The organization's ropes course provided team building and outdoor education training for over 3,100 participants. We conducted ongoing training for facilitators as nature docents and advanced ropes course facilitators providing part-time on-call employment for over 30 people year round. In addition, we fielded 10 weeks of summer day camps serving 350 campers and provided 22 full, and 30 partial scholarships as well as summer employment for 20 teenagers. In 2024, our groups included:Public schools from all over the Bay AreaHanna CenterGirl Scout groupsBoy Scout groupsMuir Woods TreatmentPublic Safety (120 students going into public service)Project Avery (kids of incarcerated parents)Sonoma Mentoring AllianceCal State SoftballLa LuzUC Davis MBASolano Youth CoalitionYouth BuildUrban Ed (recruiting teachers of color)Vintage High School Peer SupportCardinal Newman girls basketballStudent Wellness AmbassadorsSonoma Valley High School Women's BasketballChallenge Sonoma Adventure Ropes Course has been accepted as a program with the California State Park system and we are expanding our programs to include environmental and cultural education along with our experiential education format.Our programs employed 15 high school and college students part time and gave scholarships to over 30 children in our summer camps.Finally, the organization spent over 150 hours to the repairs and maintenance of the paths and picnic area which are available to the general public.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 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% |
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
Sign In| 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 |
| 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 |
Compare Challenge Sonoma Adventure Ropes Course Inc with other nonprofits in California and across the country.