SONLIGHT ADVENTURES INC (EIN 840880327) - 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

1984

Legal Domicile

Principal Officer

Winston Marugg

Phone

9702644379

Tax Period

2024-11-01 to 2025-10-31

SONLIGHT ADVENTURES INC, founded in 1984, is a small nonprofit in the Religion sector that reported $765K in total revenue in fiscal year 2024. Revenue grew 10% year-over-year, indicating healthy expansion. The organization ran a surplus of $331K, a strong 43% operating margin.

Mission

Christian Camping Ministry

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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 (2024)

Revenue Breakdown

Contributions & Grants $298,304

Program Service Revenue $401,014

Investment Income $63,463

Other Revenue $2,514

TOTAL REVENUE $765,295

Expense Breakdown

Grants Paid $0

Salaries & Benefits $192,037

Fundraising Expenses $0

Program Expenses $391,403

Other Expenses $241,801

TOTAL EXPENSES $433,838

Year-over-Year Comparison

	2024	2023	Change
Revenue	$765,295	$693,509	+0.1%
Expenses	$433,838	$409,434	+0.1%
Net Income	$331,457	$284,075	+0.2%

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

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
Winston Marugg	Director	40.00	Director	$0	$0	$0
Mary Marugg	Director	40.00	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
2025	$765,295	$433,838	$3,431,207	$331,457
2024	$693,509	$409,434	$3,314,866	$284,075
2023	$627,694	$383,425	$3,063,580	$244,269
2022	$792,853	$317,982	$2,840,036	$474,871
2021	$509,517	$233,669	$2,391,900	$275,848
2020	$486,987	$325,140	$2,174,021	$161,847

SONLIGHT ADVENTURES INC