Cypress Adventures Inc (EIN 473749701) - 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

2015

Legal Domicile

Principal Officer

Aimee Cox-King

Phone

8436100866

Tax Period

2023-01-01 to 2023-12-31

Cypress Adventures Inc, founded in 2015, is a small nonprofit in the Human Services sector that reported $454K in total revenue in fiscal year 2023. Revenue surged 82% from the prior year, signaling strong growth momentum. The organization ran a surplus of $176K, a strong 39% operating margin.

Mission

Cypress Adventures is a youth advocacy organization providing leadership and life skill development for teens through experiential group activities and outdoor adventures.

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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 $448,794

Program Service Revenue $10,250

Investment Income $0

Other Revenue $-5,219

TOTAL REVENUE $453,825

Expense Breakdown

Grants Paid $0

Salaries & Benefits $167,261

Fundraising Expenses $18,886

Program Expenses $214,763

Other Expenses $110,772

TOTAL EXPENSES $278,033

Year-over-Year Comparison

	2023	2022	Change
Revenue	$453,825	$248,990	+0.8%
Expenses	$278,033	$295,149	-0.1%
Net Income	$175,792	$-46,159	-4.8%

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

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

$48,554

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Teresa Oelze	Board Chair	2.00	Officer	$0	$0	$0
Becky Askins	Vice Chair	2.00	Officer	$0	$0	$0
Jacob Godwin	Secretary	2.00	Officer	$0	$0	$0
Ginger Holland	Treasurer	2.00	Officer	$0	$0	$0
Dr Ershela Sims	Director	2.00	Director	$0	$0	$0
Steve Avant	Director	2.00	Director	$0	$0	$0
Cory Fassett	Director	2.00	Director	$0	$0	$0
Hilary Rondeau M Ed-IL	Director	2.00	Director	$0	$0	$0
Patrick Rogers	Director	2.00	Director	$0	$0	$0
Bobby McGee	Director	2.00	Director	$0	$0	$0
Eric Thompsen	Director	2.00	Director	$0	$0	$0
Aimee Cox-King	Executive Director	40.00	Officer	$48,554	$0	$48,554

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	$453,825	$278,033	$529,135	$175,792
2022	$248,990	$295,149	$346,485	$-46,159
2021	$199,491	$256,561	$418,485	$-57,070
2020	$364,558	$215,305	$289,756	$149,253
2019	$234,751	$128,176	$238,137	$106,575

Cypress Adventures Inc