ADAPTIVE ALLIANCE INC (EIN 833557254) - 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

2019

Legal Domicile

Principal Officer

SAMANTHA WELLNITZ

Phone

6082895282

Tax Period

2023-01-01 to 2023-12-31

ADAPTIVE ALLIANCE INC, founded in 2019, is a small nonprofit in the Human Services sector that reported $324K in total revenue in fiscal year 2023.

Mission

ADAPTIVE ALLIANCE PROVIDES A QUALITY DAY PROGRAM FOR ADULT INDIVIDUALS WITH SPECIAL NEEDS, FOCUSING ON SOCIAL INTERACTIONS AND DAILY FUNCTIONAL SKILLS.

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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 $323,874

Program Service Revenue $0

Investment Income $10

Other Revenue $0

TOTAL REVENUE $323,884

Expense Breakdown

Grants Paid $0

Salaries & Benefits $229,998

Fundraising Expenses $0

Program Expenses $338,087

Other Expenses $110,632

TOTAL EXPENSES $340,630

Year-over-Year Comparison

	2023	2022	Change
Revenue	$323,884	$316,401	+0.0%
Expenses	$340,630	$276,481	+0.2%
Net Income	$-16,746	$39,920	-1.4%

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

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

$32,024

Total Directors

$32,024

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SAMANTHA WELLNITZ	EXECUTIVE DIRECTOR	20.00	Officer Director	$32,024	$0	$32,024
DAN CAWKINS	PRESIDENT	1.00	Officer Director	$0	$0	$0
STACY NEMETZ	SECRETARY	1.00	Officer Director	$0	$0	$0
AMBER NEMETZ	BOARD MEMBER	1.00	Director	$0	$0	$0
JEFF SENNETT	BOARD MEMBER	1.00	Director	$0	$0	$0
JODY PETERSON	BOARD MEMBER	1.00	Director	$0	$0	$0
CARY PETERSON	BOARD MEMBER	1.00	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
2024	No data	No data	No data	No data
2023	$323,884	$340,630	$262,687	$-16,746
2022	$316,401	$276,481	$101,665	$39,920
2021	$287,514	$251,149	$61,657	$36,365

ADAPTIVE ALLIANCE INC