PLAYGRAND ADVENTURES (EIN 814126892) - 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

2016

Legal Domicile

Principal Officer

Megan Mahan

Phone

9722378103

Tax Period

2022-10-01 to 2023-09-30

PLAYGRAND ADVENTURES, founded in 2016, is a micro nonprofit in the Recreation & Sports sector that reported $17K in total revenue in fiscal year 2022. Revenue fell 84% from the prior year — a significant decline worth monitoring. Expenses of $26K exceeded revenue, resulting in a 51% operating deficit.

Mission

Fundraising for creation and maintenance of all inclusive playground

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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 (2022)

Revenue Breakdown

Contributions & Grants $17,070

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $17,070

Expense Breakdown

Grants Paid $25,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $25,781

Other Expenses $781

TOTAL EXPENSES $25,781

Year-over-Year Comparison

	2022	2021	Change
Revenue	$17,070	$104,651	-0.8%
Expenses	$25,781	$88,588	-0.7%
Net Income	$-8,711	$16,063	-1.5%

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

N/A

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
Bobby Nichols	Board Member	1	Director	$0	$0	$0
Megan Mahan	President	2	Director	$0	$0	$0
Paul Fontanelli	Board Member	1	Director	$0	$0	$0
Richard Coleman	Board Memeber	1	Director	$0	$0	$0
Teri Wilson	Board Memeber	1	Director	$0	$0	$0
Emita Garcia	Secretary	2	Director	$0	$0	$0
Mike Skinner	Board Member	1	Director	$0	$0	$0
Jerry Partain	Board Member	1	Director	$0	$0	$0
Mal Earl	Board Member	1	Director	$0	$0	$0
Ray Cerda	Treasurer	2	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
2023	$17,070	$25,781	$25,361	$-8,711
2022	$104,651	$88,588	$34,071	$16,063
2021	$39,194	$125,821	$18,008	$-86,627
2020	$155,651	$138,093	$104,635	$17,558

PLAYGRAND ADVENTURES