WOODS & WATER KIDS ADVENTURES INC (EIN 273768198) - 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

2012

Legal Domicile

Principal Officer

CHRISTOPHER PARR

Phone

8327971854

Tax Period

2024-01-01 to 2024-12-31

WOODS & WATER KIDS ADVENTURES INC, founded in 2012, is a small nonprofit in the Human Services sector that reported $272K in total revenue in fiscal year 2024. Revenue decreased 8% compared to the prior year. The organization ran a surplus of $157K, a strong 58% operating margin.

Mission

GROWING THE RELATIONSHIP BETWEEN KIDS AND THEIR FATHERS

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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 $68,249

Program Service Revenue $0

Investment Income $27,658

Other Revenue $175,875

TOTAL REVENUE $271,782

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $100,515

Other Expenses $114,930

TOTAL EXPENSES $114,930

Year-over-Year Comparison

	2024	2023	Change
Revenue	$271,782	$295,680	-0.1%
Expenses	$114,930	$80,479	+0.4%
Net Income	$156,852	$215,201	-0.3%

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

N/A

Employees

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TIM SANTIKOS	Director	0.05	Director	$0	$0	$0
TIM SODERQUIST	Director	1.00	Director	$0	$0	$0
KENDRICK SKIPPER	Director	0.05	Director	$0	$0	$0
RON HALL	Chairman	1.00	Director	$0	$0	$0
JASON MCCONNELL	Director	0.05	Director	$0	$0	$0
JEREMY CLIFTON	Director	0.05	Director	$0	$0	$0
JIMMY SASSAMAN	Director	0.05	Director	$0	$0	$0
CHRISTOPHER PARR	President	15.00	Officer	$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	$271,782	$114,930	$817,477	$156,852
2023	$295,680	$80,479	$637,852	$215,201
2021	$215,411	$90,419	$397,746	$124,992
2019	$179,390	$133,336	$136,454	$46,054

WOODS & WATER KIDS ADVENTURES INC