INTREPID EVENTS INC (EIN 824422113) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2018

Legal Domicile

Principal Officer

KEVIN LACHAPELLE

Phone

2083093395

Tax Period

2024-02-01 to 2025-01-31

INTREPID EVENTS INC, founded in 2018, is a small nonprofit in the Human Services sector that reported $918K in total revenue in fiscal year 2024. Revenue fell 30% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $177K, a strong 19% operating margin.

Mission

INTREPID EVENTS INC. AIMS TO CREATE UNIQUE EVENTS THAT ENGAGE VISITORS AND LOCALS AND RAISE FUNDS TO SUPPORT LOCAL CHARITIES MAKING A DIFFERENCE IN THE COMMUNITY.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $944,066

Program Service Revenue $0

Investment Income $40

Other Revenue $-26,037

TOTAL REVENUE $918,069

Expense Breakdown

Grants Paid $450,000

Salaries & Benefits $272,234

Fundraising Expenses $247,330

Program Expenses $487,343

Other Expenses $19,250

TOTAL EXPENSES $741,484

Year-over-Year Comparison

	2024	2023	Change
Revenue	$918,069	$1,302,954	-0.3%
Expenses	$741,484	$1,227,293	-0.4%
Net Income	$176,585	$75,661	+1.3%

Key Indicators

✓ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN FREY	TREASURER	2.00	Officer Director	$0	$0	$0
KEVIN LACHAPELLE	CHAIRMAN/PRE	2.00	Officer Director	$0	$0	$0
DAVID STONE	SECRETARY	2.00	Officer 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
2025	$918,069	$741,484	$470,438	$176,585
2024	$1,302,954	$1,227,293	$293,853	$75,661
2023	$672,569	$641,593	$220,452	$30,976
2022	$442,471	$318,585	$188,402	$123,886
2021	$75,304	$64,391	$89,632	$10,913
2020	$246,000	$195,219	$52,417	$50,781
2019	$102,164	$100,528	$1,636	$1,636

INTREPID EVENTS INC