THE HAPPY VALLEY ADVENTURE BUREAU (EIN 251286646) - 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

1963

Legal Domicile

Principal Officer

FREDERICK SMITH

Phone

8142311400

Tax Period

2024-07-01 to 2025-06-30

THE HAPPY VALLEY ADVENTURE BUREAU, founded in 1963, is a community nonprofit that reported $6.2M in total revenue in fiscal year 2024. Expenses of $6.9M exceeded revenue, resulting in a 11% operating deficit.

Mission

PROMOTE CENTRE COUNTY AS A PLACE FOR SPORTING EVENTS, VACATIONS AND CONVENTIONS.

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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 $0

Program Service Revenue $6,125,913

Investment Income $71,493

Other Revenue $0

TOTAL REVENUE $6,197,406

Expense Breakdown

Grants Paid $2,251,038

Salaries & Benefits $1,444,366

Fundraising Expenses $0

Program Expenses $5,758,531

Other Expenses $3,173,708

TOTAL EXPENSES $6,869,112

Year-over-Year Comparison

	2024	2023	Change
Revenue	$6,197,406	$6,039,710	+0.0%
Expenses	$6,869,112	$5,728,458	+0.2%
Net Income	$-671,706	$311,252	-3.2%

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

$207,157

Total Directors

$207,157

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MIKE CROCE	DIRECTOR	1.00	Director	$0	$0	$0
JEN BROOKS-STAHL	PRESIDENT	1.00	Officer Director	$0	$0	$0
DAVID CAPPERELLA	VICE-PRESIDENT	1.00	Officer Director	$0	$0	$0
EDWARD TUBBS	PAST PRESIDENT	1.00	Officer Director	$0	$0	$0
GREG SCOTT	DIRECTOR	1.00	Director	$0	$0	$0
MIKE SZCZESNY	DIRECTOR	1.00	Director	$0	$0	$0
VINCE MCDONALD	DIRECTOR, TREASURER	1.00	Officer Director	$0	$0	$0
DEB NARDONE	DIRECTOR	1.00	Director	$0	$0	$0
JOE LEAHEY	DIRECTOR	1.00	Director	$0	$0	$0
JULIAN MORALES	DIRECTOR	1.00	Director	$0	$0	$0
GARY BRANDEIS	DIRECTOR	1.00	Director	$0	$0	$0
FREDERICK SMITH	PRESIDENT & CEO	40.00	Officer Director	$169,525	$37,632	$207,157
TOM FOUNTAINE	DIRECTOR	1.00	Director	$0	$0	$0
AMBER CONCEPCION	DIRECTOR	1.00	Director	$0	$0	$0
ERIC RUSNAK	DIRECTOR	1.00	Director	$0	$0	$0
TIM BOWSER	DIRECTOR	1.00	Director	$0	$0	$0
SITA FREDERICK	DIRECTOR	1.00	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	$6,197,406	$6,869,112	$2,812,010	$-671,706
2024	$6,039,710	$5,728,458	$3,609,493	$311,252
2023	$5,016,257	$4,876,314	$3,189,865	$139,943
2022	$5,014,225	$4,203,958	$2,631,667	$810,267
2022	$5,049,485	$4,239,218	$2,631,667	$810,267
2021	$1,369,985	$2,891,091	$1,457,220	$-1,521,106
2020	$3,645,519	$4,315,380	$1,819,927	$-669,861
2019	$2,704,253	$3,405,803	$2,182,786	$-701,550

THE HAPPY VALLEY ADVENTURE BUREAU