WAYPOINT ADVENTURE INC (EIN 273045996) - 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

DANIEL MINNICH

Phone

7813257980

Tax Period

2023-01-01 to 2023-12-31

WAYPOINT ADVENTURE INC, founded in 2010, is a community nonprofit in the Youth Development sector that reported $2.2M in total revenue in fiscal year 2023. Revenue surged 112% from the prior year, signaling strong growth momentum. The organization ran a surplus of $693K, a strong 32% operating margin.

Mission

WAYPOINT'S MISSION IS TO CHALLENGE PEOPLE WITH DISABILITIES TO DISCOVER THEIR PURPOSE, TALENTS AND STRENGTHS THROUGH THE TRANSFORMING POWER OF ADVENTURE.

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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 $1,930,060

Program Service Revenue $197,794

Investment Income $39,808

Other Revenue $0

TOTAL REVENUE $2,167,662

Expense Breakdown

Grants Paid $0

Salaries & Benefits $893,885

Fundraising Expenses $52,040

Program Expenses $901,695

Other Expenses $579,357

TOTAL EXPENSES $1,474,242

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,167,662	$1,023,642	+1.1%
Expenses	$1,474,242	$864,152	+0.7%
Net Income	$693,420	$159,490	+3.3%

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

$137,483

Total Directors

$137,483

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DANIEL MINNICH	EXECUTIVE DIRECTOR	40.00	Officer Director	$130,948	$6,535	$137,483
CHRIS KEYES	DIRECTOR	1.00	Officer Director	$0	$0	$0
TOM ROLLINS	DIRECTOR	1.00	Officer Director	$0	$0	$0
ELLEN COHN	VICE CHAIR/DIRECTOR	1.00	Officer Director	$0	$0	$0
DEBORAH DICKEY	CHAIR	1.00	Director	$0	$0	$0
LEXI CARBUNARI	TREASURER	1.00	Officer Director	$0	$0	$0
KEVIN CLARK	DIRECTOR	1.00	Director	$0	$0	$0
JANET WADE	CLERK	1.00	Director	$0	$0	$0
DR CLAUDIA GUTIERREZ	DIRECTOR	1.00	Director	$0	$0	$0
PETER QUINN	DIRECTOR	1.00	Director	$0	$0	$0
JEAN WHITTNEY	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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$2,167,662	$1,474,242	$1,723,127	$693,420
2022	$1,023,642	$864,152	$981,183	$159,490
2021	$920,283	$673,196	$820,196	$247,087
2020	$692,906	$585,681	$561,278	$107,225
2019	$678,114	$659,510	$457,229	$18,604
2018	$621,483	$604,825	$431,432	$16,658

WAYPOINT ADVENTURE INC