HAVASU BALLOON FESTIVAL AND FAIR INC (EIN 463722345) - 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

2013

Legal Domicile

Principal Officer

STEVE TICKNOR

Phone

9286801994

Tax Period

2024-04-01 to 2025-03-31

HAVASU BALLOON FESTIVAL AND FAIR INC, founded in 2013, is a small nonprofit in the Recreation & Sports sector that reported $519K in total revenue in fiscal year 2024. Revenue fell 22% from the prior year — a significant decline worth monitoring.

Mission

BALLOON FESTIVAL AND FAIR IS ORGANIZED TO OPERATE THE FESTIVAL, AND PROFITS FROM THE FESTIVAL ARE RETURNED TO OTHER 501(C)(3) ORGANIZATIONS. FUNDS ARE RAISED THROUGH SPONSORSHIPS, VENDOR BOOTHS AND PAID ATTENDANTS AT THE EVENT.

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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 $0

Program Service Revenue $517,906

Investment Income $1,941

Other Revenue $-1,299

TOTAL REVENUE $518,548

Expense Breakdown

Grants Paid $165,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $541,994

Other Expenses $376,994

TOTAL EXPENSES $541,994

Year-over-Year Comparison

	2024	2023	Change
Revenue	$518,548	$662,984	-0.2%
Expenses	$541,994	$670,827	-0.2%
Net Income	$-23,446	$-7,843	+2.0%

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

N/A

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
RICK CHILDRESS	DIRECTOR	N/A	Director	$0	$0	$0
JIM DAY	SECRETARY	N/A	Officer Director	$0	$0	$0
SHANE DELANEY	PRESIDENT	N/A	Officer Director	$0	$0	$0
NIKI NICKLE	DIRECTOR	N/A	Director	$0	$0	$0
FRED ROBBINS	DIRECTOR	N/A	Director	$0	$0	$0
CAL SHEEHY	DIRECTOR	N/A	Director	$0	$0	$0
KATHY WILLIAMS	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
SANDY ROBBINS	SECRETARY	N/A	Officer	$0	$0	$0
STEVE TICKNOR	COEXECUTIVE	N/A	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
2025	$518,548	$541,994	$65,089	$-23,446
2024	$662,984	$670,827	$88,937	$-7,843
2023	$567,176	$619,807	$96,497	$-52,631
2022	$554,969	$576,799	$147,153	$-21,830
2021	$28,996	$24,229	$170,583	$4,767
2020	$491,527	$496,094	$165,815	$-4,567
2019	$536,187	$535,345	$168,782	$842

HAVASU BALLOON FESTIVAL AND FAIR INC