CG ADVENTURES INTERNATIONAL INC (EIN 272011715) - 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

JEFF DAVIDSON

Phone

5127174055

Tax Period

2023-09-01 to 2024-08-31

CG ADVENTURES INTERNATIONAL INC, founded in 2008, is a small nonprofit in the Recreation & Sports sector that reported $835K in total revenue in fiscal year 2023. Revenue surged 50% from the prior year, signaling strong growth momentum. Expenses of $1.1M exceeded revenue, resulting in a 34% operating deficit.

Mission

TO SHARE THE JOY OF CHRIST BY LAUGHING, LOVING AND LIVING ADVENTUROUSLY.

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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 $601,463

Program Service Revenue $229,515

Investment Income $4,161

Other Revenue $0

TOTAL REVENUE $835,139

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $38,872

Program Expenses $864,541

Other Expenses $1,121,028

TOTAL EXPENSES $1,121,028

Year-over-Year Comparison

	2023	2022	Change
Revenue	$835,139	$557,623	+0.5%
Expenses	$1,121,028	$1,247,544	-0.1%
Net Income	$-285,889	$-689,921	-0.6%

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

N/A

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	Role	Reportable Comp	Other Comp	Total
JEFF DAVIDSON	DIRECTOR	Director	$0	$0	$0
ALLY DAVIDSON	DIRECTOR	Director	$0	$0	$0
RITA SIMPSON	DIRECTOR	Director	$0	$0	$0
TRAVIS PENFIELD	DIRECTOR	Director	$0	$0	$0
ANDY SCHOONOVER	DIRECTOR	Director	$0	$0	$0
MARK MCCLAIN	DIRECTOR	Director	$0	$0	$0
MATT HARRISON	DIRECTOR	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
2024	$835,139	$1,121,028	$75,399	$-285,889
2023	$557,623	$1,247,544	$438,662	$-689,921
2022	$1,286,402	$1,105,731	$1,073,261	$180,671
2021	$1,200,981	$1,003,364	$944,306	$197,617
2020	$625,632	$672,937	$462,255	$-47,305
2019	$795,680	$971,242	$379,408	$-175,562

CG ADVENTURES INTERNATIONAL INC