SERENGETI GENESIS (EIN 300103291) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2002

Legal Domicile

Principal Officer

IAN O'SULLIVAN

Phone

2182214865

Tax Period

2019-01-01 to 2019-12-31

SERENGETI GENESIS, founded in 2002, is a micro nonprofit that reported $39K in total revenue in fiscal year 2019. Revenue fell 89% from the prior year — a significant decline worth monitoring. Expenses of $49K exceeded revenue, resulting in a 27% operating deficit.

Mission

PHILANTHROPY THROUGH TRAVEL. WE ENCOURAGE OUR MEMBERS BY DESIGNING INTERNATIONAL TRAVEL PACKAGES FOR THEM TO EXPLORE INTERNATIONAL CULTURES, SCIENCES AND SPORTS.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2019)

Revenue Breakdown

Contributions & Grants $36,680

Program Service Revenue $1,975

Investment Income $1

Other Revenue $0

TOTAL REVENUE $38,656

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,200

Fundraising Expenses $0

Program Expenses $25,593

Other Expenses $45,047

TOTAL EXPENSES $49,247

Year-over-Year Comparison

	2019	2018	Change
Revenue	$38,656	$364,844	-0.9%
Expenses	$49,247	$364,938	-0.9%
Net Income	$-10,591	$-94	+111.7%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✓ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

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

$4,200

Total Directors

$4,200

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
IAN O'SULLIVAN	EXECUTIVE DIRECTOR	4.00	Officer Director	$4,200	$0	$4,200
WILLIAM FISCHER	EXECUTIVE DIRECTOR (THRU SEPT)	6.00	Officer Director	$0	$0	$0
JOHN THRALOW	TREASURER (THRU SEPT)	2.00	Officer Director	$0	$0	$0
CHARLIE HUGHES	SECRETARY	1.00	Officer Director	$0	$0	$0
JON MORALES	DIRECTOR	1.00	Officer 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
2019	$38,656	$49,247	$1,895	$-10,591
2018	$364,844	$364,938	$3,471	$-94

SERENGETI GENESIS