HUGHES TRAVEL INC (EIN 223566751) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1987

Legal Domicile

Principal Officer

BARRY D PATTERSON

Phone

8473220290

Tax Period

2025-01-01 to 2025-10-14

HUGHES TRAVEL INC, founded in 1987, is a micro nonprofit that reported $29K in total revenue in fiscal year 2024. Revenue fell 40% from the prior year — a significant decline worth monitoring. Expenses of $1.9M exceeded revenue, resulting in a 6429% operating deficit.

Mission

ORGANIZE AND COORDINATE TRAVEL FOR BRETHREN MEMBERS TO ATTEND RELIGIOUS MEETINGS WORLDWIDE.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $13,921

Program Service Revenue $0

Investment Income $14,952

Other Revenue $15

TOTAL REVENUE $28,888

Expense Breakdown

Grants Paid $1,809,464

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,809,464

Other Expenses $76,719

TOTAL EXPENSES $1,886,183

Year-over-Year Comparison

	2024	2023	Change
Revenue	$28,888	$47,920	-0.4%
Expenses	$1,886,183	$16,064	+116.4%
Net Income	$-1,857,295	$31,856	-59.3%

Key Indicators

✓ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BARRY D PATTERSON	DIRECTOR, PRESIDENT	0.20	Officer Director	$0	$0	$0
TREVOR MORNAN	DIR., SECRETARY AND TREAS	0.50	Officer Director	$0	$0	$0
OLIVER ROSS GRAHAM	DIRECTOR, VICE PRESIDENT	0.10	Officer Director	$0	$0	$0
ANDREW P FIRTH	DIRECTOR	0.20	Director	$0	$0	$0
JEREMY D GOODEN	DIRECTOR	0.50	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	$28,888	$1,886,183	No data	$-1,857,295
2024	$47,920	$16,064	$1,866,295	$31,856
2023	$19,720	$40,872	$1,834,439	$-21,152
2022	$2,917	$23,682	$1,855,591	$-20,765
2021	$1,376	$7,905	$1,876,356	$-6,529
2020	$344,650	$342,433	$1,882,885	$2,217
2019	$674,466	$379,725	$1,882,839	$294,741
2018	$2,392,094	$2,011,990	$1,700,910	$380,104

HUGHES TRAVEL INC