ADVENTURE WORKS OF DEKALB COUNTY INC (EIN 271897885) - 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

2010

Legal Domicile

Principal Officer

LYNETTE SPENCER

Phone

8155170825

Tax Period

2024-07-01 to 2025-06-30

ADVENTURE WORKS OF DEKALB, founded in 2010, is a small nonprofit in the Youth Development sector that reported $388K in total revenue in fiscal year 2017. Expenses of $340K left a modest 12% surplus.

Mission

TRANSFORMING LIVES THROUGH ADVENTURE THERAPY AND EXPERIENTIAL LEARNING

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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 $248,319

Program Service Revenue $157,367

Investment Income $6,157

Other Revenue $25,341

TOTAL REVENUE $437,184

Expense Breakdown

Grants Paid $0

Salaries & Benefits $304,042

Fundraising Expenses $30,587

Program Expenses $270,971

Other Expenses $116,769

TOTAL EXPENSES $420,811

Year-over-Year Comparison

	2024	2023	Change
Revenue	$437,184	$457,343	0.0%
Expenses	$420,811	$448,383	-0.1%
Net Income	$16,373	$8,960	+0.8%

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

$96,000

Total Directors

$96,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LYNETTE SPENCER	Executive Dir.	40.00	Officer Director	$96,000	$0	$96,000
KAREN SIMMONS	Chairman	2.00	Officer Director	$0	$0	$0
CHRISTI CASTENSON	Vice President	2.00	Officer Director	$0	$0	$0
CLAUDIA MORENO	Treasurer	2.00	Officer Director	$0	$0	$0
JANE DARGATZ	Secretary	2.00	Officer Director	$0	$0	$0
PATRICK MCMILLION	Director	2.00	Director	$0	$0	$0
SHERIDAN THREADGILL	Director	2.00	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	$437,184	$420,811	$581,072	$16,373
2024	$457,343	$448,383	$587,994	$8,960
2023	$514,383	$527,668	$576,368	$-13,285
2022	$623,108	$579,124	$594,121	$43,984
2021	$550,664	$607,400	$670,494	$-56,736
2020	$558,755	$518,612	$703,448	$40,143
2019	$460,502	$417,032	$367,746	$43,470
2018	$387,672	$340,431	$311,348	$47,241

ADVENTURE WORKS OF DEKALB COUNTY INC