ADVENTURE BAGS INC

EIN: 900794209 501(c)(3) Human Services

WINDER, GA

Total Revenue
$208,792
Total Expenses
$239,077
Total Assets
$134,443
Net Assets
$134,443
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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
2012
Legal Domicile
GA
Principal Officer
MISTY MANUS
Tax Period
2023-01-01 to 2023-12-31

ADVENTURE BAGS INC, founded in 2012, is a small nonprofit in the Human Services sector that reported $209K in total revenue in fiscal year 2023. Expenses of $239K exceeded revenue, resulting in a 15% operating deficit.

Mission

THE ORGANIZATION AIMS TO REDUCE THE IMPACT OF TRAUMATIC EVENTS LIKE FOSTER CARE, DOMESTIC VIOLENCE, & DISATERS ON CHILDREN BY PARTNERING WITH FIRST RESPONDERS & SOCIAL SERVICE AGENCIES TO PROVIDE EMERGENCY HYGIENE AND PERSONAL ITEMS TO CHILDREN IN CRISIS

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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%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $173,324
Program Service Revenue $0
Investment Income $0
Other Revenue $35,468
TOTAL REVENUE $208,792

Expense Breakdown

Grants Paid $27
Salaries & Benefits $73,021
Fundraising Expenses $540
Program Expenses $199,067
Other Expenses $166,029
TOTAL EXPENSES $239,077

Year-over-Year Comparison

2023 2022 Change
Revenue $208,792 N/A N/A
Expenses $239,077 N/A N/A
Net Income $-30,285 N/A N/A
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

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Governance

Voting Members
N/A
Independent Members
N/A
Employees
3
Volunteers
35

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
3
$0
Total Directors
0
$0
Key Employees
1
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
COURTNEY MCGUIRE PRESIDENT 15.00
Officer
$0 $0 $0
HELEN T GORI MCMAHON CHAIRPERSON OF THE BOARD 30.00
Officer
$0 $0 $0
MISTY MANUS EXECUTIVE DIRECTOR 40.00
Officer Key Emp
$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 $208,792 $239,077 $134,443 $-30,285
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