99 BALLOONS INC (EIN 261298485) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2008

Legal Domicile

Principal Officer

Ginny Mooney

Phone

4792220250

Tax Period

2024-07-01 to 2025-06-30

99 BALLOONS INC, founded in 2008, is a small nonprofit in the Human Services sector that reported $380K in total revenue in fiscal year 2018. Revenue grew 15% year-over-year, indicating healthy expansion. The organization ran a surplus of $88K, a strong 23% operating margin.

Mission

Building inclusive communities so that every person with a disability and their family can live a full life within relationships.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $466,049

Program Service Revenue $0

Investment Income $4,586

Other Revenue $0

TOTAL REVENUE $470,635

Expense Breakdown

Grants Paid $0

Salaries & Benefits $207,117

Fundraising Expenses $65,292

Program Expenses $331,941

Other Expenses $241,201

TOTAL EXPENSES $448,318

Year-over-Year Comparison

	2024	2023	Change
Revenue	$470,635	$496,340	-0.1%
Expenses	$448,318	$413,922	+0.1%
Net Income	$22,317	$82,418	-0.7%

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

1500

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

$36,951

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Ginny Mooney	Executive Director	30	Key Emp	$36,951	$0	$36,951
Matt Mooney	Director	8	Director	$0	$0	$0
Josh Bell	Director	2	Director	$0	$0	$0
Kate Cully	Director	2	Director	$0	$0	$0
Sarah Heimer	Director	2	Director	$0	$0	$0
Michael Rusch	Director	2	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	$470,635	$448,318	$353,680	$22,317
2024	$496,340	$413,922	$339,004	$82,418
2023	$562,278	$296,351	$442,872	$265,927
2022	$64,789	$147,347	$200,620	$-82,558
2021	$314,127	$261,883	$292,039	$52,244
2020	$340,475	$404,317	$244,341	$-63,842
2019	$334,015	$374,302	$272,514	$-40,287
2018	$379,728	$291,686	$309,581	$88,042

99 BALLOONS INC