CHICAGO ADVENTURE THERAPY NFP (EIN 421714477) - 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

2006

Legal Domicile

Principal Officer

SIMON SHAPIRO

Phone

7739726400

Tax Period

2023-01-01 to 2023-12-31

CHICAGO ADVENTURE THERAPY NFP, founded in 2006, is a small nonprofit in the Crime & Legal sector that reported $631K in total revenue in fiscal year 2023. Revenue surged 48% from the prior year, signaling strong growth momentum. Expenses of $575K left a modest 9% surplus.

Mission

Using outdoor adventure sports like paddling, camping, cycling, hiking, and rock climbing, Chicago Adventure Therapy (CAT) works with Chicago children, youth, and young adults to have a lasting positive impact on their communities and become healthy adults by teaching effective social skills and strong leadership skills, increasing participants sense of possibility, and fostering a sense of empowerment and personal responsibility.

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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 $556,760

Program Service Revenue $74,020

Investment Income $70

Other Revenue $0

TOTAL REVENUE $630,850

Expense Breakdown

Grants Paid $0

Salaries & Benefits $379,422

Fundraising Expenses $73,559

Program Expenses $386,568

Other Expenses $196,053

TOTAL EXPENSES $575,475

Year-over-Year Comparison

	2023	2022	Change
Revenue	$630,850	$426,980	+0.5%
Expenses	$575,475	$523,680	+0.1%
Net Income	$55,375	$-96,700	-1.6%

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

111

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

$12,500

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANDREA KNEPPER	Executive Dir.	40.00	Officer	$12,500	$0	$12,500
SIMON SHAPIRO	President	5.00	Officer Director	$0	$0	$0
ANGELA FLENNOY	Secretary	5.00	Officer Director	$0	$0	$0
FERRIN CALDWELL	Treasurer	5.00	Officer Director	$0	$0	$0
CHRIS VON BRIESEN	Director	5.00	Director	$0	$0	$0
RHONDEAN JOHNSON	Director	5.00	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
2024	No data	No data	No data	No data
2023	$630,850	$575,475	$227,598	$55,375
2023	$607,985	$587,369	$149,327	$20,616
2022	$426,980	$523,680	$53,690	$-96,700
2021	$309,012	$250,141	$85,494	$58,871

CHICAGO ADVENTURE THERAPY NFP