Destination Paris (EIN 823643198) - 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

2020

Legal Domicile

Tax Period

2023-01-01 to 2023-12-31

Destination Paris, founded in 2020, is a small nonprofit that reported $162K in total revenue in fiscal year 2023. Revenue fell 46% from the prior year — a significant decline worth monitoring. Expenses of $210K exceeded revenue, resulting in a 30% operating deficit.

Mission

This organization is providing a safe and fun environment for before and after school care of students.

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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 $47,863

Program Service Revenue $111,225

Investment Income $0

Other Revenue $2,442

TOTAL REVENUE $161,530

Expense Breakdown

Grants Paid $0

Salaries & Benefits $150,726

Fundraising Expenses $0

Program Expenses $162,438

Other Expenses $59,583

TOTAL EXPENSES $210,309

Year-over-Year Comparison

	2023	2022	Change
Revenue	$161,530	$301,387	-0.5%
Expenses	$210,309	$344,709	-0.4%
Net Income	$-48,779	$-43,322	+0.1%

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

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	Role	Reportable Comp	Other Comp	Total
Jamie Mayberry	President	Officer	$0	$0	$0
Megan Smith	Vice President	Officer	$0	$0	$0
Saara Ryan	Staff		$0	$0	$0
Carissa Winning	Board Member		$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	$161,530	$210,309	No data	$-48,779
2022	$301,387	$344,709	$47,649	$-43,322
2021	$189,273	$289,610	$90,971	$-100,337
2020	$257,458	$208,432	$322,589	$49,026

Destination Paris