HUGHES TRAVEL INC

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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

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

COORDINATE AND HELP ARRANGE AND PROVIDE TRAVEL TO CHRISTIAN RELIGIOUS MEETINGS THAT ARE ATTENDED BY WORLD WIDE MEMBERS.

Program Service Accomplishments

Program 1

Expenses: $1,809,464

MEETING AND TRAVEL COORDINATION FOR MEMBERS OF THE BRETHREN TO ATTEND RELIGIOUS MEETINGS. DURING 2025 THE ORGANIZATION DECIDED TO PERFORM THIS PROGRAM USING ANOTHER BRETHREN ORGANIZATION AND IS...

MEETING AND TRAVEL COORDINATION FOR MEMBERS OF THE BRETHREN TO ATTEND RELIGIOUS MEETINGS. DURING 2025 THE ORGANIZATION DECIDED TO PERFORM THIS PROGRAM USING ANOTHER BRETHREN ORGANIZATION AND IS DISSOLVING THIS ENTITY.

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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 $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

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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

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