Dogsmile Adventures Inc (EIN 853112875) - 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

Phone

2082774133

Tax Period

2024-01-01 to 2024-10-31

Dogsmile Adventures Inc, founded in 2020, is a micro nonprofit in the Recreation & Sports sector that reported $91K in total revenue in fiscal year 2024. Revenue fell 40% from the prior year — a significant decline worth monitoring. Expenses of $154K exceeded revenue, resulting in a 70% operating deficit.

Mission

We create powerful opportunities for people to discover healing and potential through sailing adventures.

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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 $77,023

Program Service Revenue $13,132

Investment Income $0

Other Revenue $375

TOTAL REVENUE $90,530

Expense Breakdown

Grants Paid $0

Salaries & Benefits $79,042

Fundraising Expenses $35,432

Program Expenses $90,775

Other Expenses $63,740

TOTAL EXPENSES $153,582

Year-over-Year Comparison

	2024	2023	Change
Revenue	$90,530	$150,798	-0.4%
Expenses	$153,582	$116,657	+0.3%
Net Income	$-63,052	$34,141	-2.8%

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

$64,316

Total Directors

$64,316

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Jon Totten	Executive Director	25.00	Officer Director	$64,316	$0	$64,316
Terry Brinton	Vice President	2.50	Officer Director	$0	$0	$0
Barb Perusse	Treasurer	2.50	Officer Director	$0	$0	$0
Cally King	Secretary	2.50	Officer Director	$0	$0	$0
Charlie Miller	Director	2.50	Director	$0	$0	$0
Keith Russell	Director	2.50	Director	$0	$0	$0
Kathy Chambers	Director	2.50	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	$90,530	$153,582	$7,974	$-63,052
2023	$150,798	$116,657	$70,427	$34,141
2022	$111,621	$100,893	$36,474	$10,728
2021	$79,597	$62,988	$16,609	$16,609

Dogsmile Adventures Inc