ONE WORLD ADVENTURE COMPANY DBA LI… - Form 990 Financial Data

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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

2010

Legal Domicile

Principal Officer

ANGELA SHUGART

Phone

2566348370

Tax Period

2020-01-01 to 2020-12-31

ONE WORLD ADVENTURE COMPANY DBA LITTLE RIVER WATERKEEPER, founded in 2010, is a micro nonprofit that reported $64K in total revenue in fiscal year 2020. Revenue surged 31% from the prior year, signaling strong growth momentum. Expenses of $72K exceeded revenue, resulting in a 13% operating deficit.

Mission

TO EMPOWER EACH PARTICIPANT WITH SOLID DECISION-MAKING SKILLS IN ORDER TO EFFECTUATE POSITIVE CHANGE IN THEIR LIVES AND THE NATURAL WORLD AROUND THEM. TO PROMOTE ENVIRONMENTAL ADVOCACY THROUGH EDUCATION AND SERVICE. TO INCREASE PROTECTION FOR LITTLE RIVER AND ITS TRIBUTARIES.

Program Service Accomplishments

Program 1

Expenses: $9,227 Revenue: $15,695

OUTDOOR EDUCATION SUMMER CAMPS

Program 2

Expenses: $60,626 Revenue: $43,700

THE LITTLE RIVER WATERKEEPER

Program 3

Expenses: $2,381 Revenue: $4,575

K-12 SCHOOL ENVIRONMENTAL EDUCATION

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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 (2020)

Revenue Breakdown

Contributions & Grants $48,275

Program Service Revenue $15,695

Investment Income $0

Other Revenue $0

TOTAL REVENUE $63,970

Expense Breakdown

Grants Paid $0

Salaries & Benefits $43,204

Fundraising Expenses $0

Program Expenses $72,234

Other Expenses $29,030

TOTAL EXPENSES $72,234

Year-over-Year Comparison

	2020	2019	Change
Revenue	$63,970	$48,688	+0.3%
Expenses	$72,234	$60,964	+0.2%
Net Income	$-8,264	$-12,276	-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

Employees

N/A

Volunteers

100

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

$43,205

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID ALLGOOD	PRESIDENT	0.00	Director	$0	$0	$0
GENE BECK	TREASURER	0.00	Director	$0	$0	$0
BEN JOHNSTON	SECRETARY	0.00	Director	$0	$0	$0
ALLISON BECK	BOARD MEMBER	0.00	Director	$0	$0	$0
WILLIAM Y SHUGART IV	ADMINSTRATIVE DIRECTOR	1.00	Officer	$11,438	$0	$11,438
ANGIE W SHUGART	EXECUTIVE DIRECTOR	1.00	Officer	$31,767	$0	$31,767

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
2020	$63,970	$72,234	$38,848	$-8,264
2019	$-20,499	$117,764	$42,754	$-138,263

ONE WORLD ADVENTURE COMPANY DBA LITTLE RIVER WATERKEEPER