Creative Adventure Lab Inc (EIN 263523626) - 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

2008

Legal Domicile

Principal Officer

Jordan DeGree

Phone

5636637922

Tax Period

2023-01-01 to 2023-12-31

Creative Adventure Lab Inc, founded in 2008, is a small nonprofit in the Arts, Culture & Humanities sector that reported $862K in total revenue in fiscal year 2023. Revenue surged 41% from the prior year, signaling strong growth momentum. Expenses of $836K left a modest 3% surplus.

Mission

Helping people discover, strengthen and apply creative thinking and innovation skills.

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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 (2023)

Revenue Breakdown

Contributions & Grants $519,984

Program Service Revenue $342,143

Investment Income $20

Other Revenue $0

TOTAL REVENUE $862,147

Expense Breakdown

Grants Paid $0

Salaries & Benefits $410,810

Fundraising Expenses $0

Program Expenses $687,450

Other Expenses $425,030

TOTAL EXPENSES $835,840

Year-over-Year Comparison

	2023	2022	Change
Revenue	$862,147	$612,376	+0.4%
Expenses	$835,840	$792,021	+0.1%
Net Income	$26,307	$-179,645	-1.1%

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

$101,154

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Flynn McLain IV	President as of Feb 2023	1.00	Officer Director	$0	$0	$0
Michael Fullan	Vice President as of Feb 2023	1.00	Officer Director	$0	$0	$0
Emily Shields	Treasurer as of Feb 2023	1.00	Officer Director	$0	$0	$0
Doug Herman	Secretary as of Feb 2023	1.00	Officer Director	$0	$0	$0
Kari Boutell-President until	Feb 2023, then Director	0.50	Officer Director	$0	$0	$0
Julie Bauer-Vice President	until Feb 2023, then Director	0.50	Officer Director	$0	$0	$0
Michelle Becwar	Director as of Feb 2023	0.50	Director	$0	$0	$0
Cori Burbach	Director until Feb 2023	0.50	Director	$0	$0	$0
Beth Rowe	Director until Feb 2023	0.50	Director	$0	$0	$0
Jordan Degree	Executive Director	40.00	Officer	$96,091	$5,063	$101,154

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
2024	No data	No data	No data	No data
2023	$862,147	$835,840	$643,137	$26,307
2022	$612,376	$792,021	$714,445	$-179,645
2021	$976,399	$731,414	$790,548	$244,985
2020	$663,448	$637,611	$194,970	$25,837
2019	$604,889	$621,865	$61,189	$-16,976

Creative Adventure Lab Inc