SAN FRANCISCO, CA
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)GREAT ADVENTURES THROUGH EDUCATION, founded in 1984, is a micro nonprofit that reported $4K in total revenue in fiscal year 2022. Revenue fell 88% from the prior year — a significant decline worth monitoring. Expenses of $216K exceeded revenue, resulting in a 5054% operating deficit.
EDUCATIONAL ENRICHMENT
GRANT FUNDING: GRANTS WERE MADE IN CONJUNCTION WITH THE ORGANIZATION'S WIND DOWN PROCESS. THE RECIPIENT ORGANIZATIONS WERE SELECTED BASED ON THE CRITERIA ESTABLISHED BY THE CALIFORNIA ATTORNEY...
GRANT FUNDING: GRANTS WERE MADE IN CONJUNCTION WITH THE ORGANIZATION'S WIND DOWN PROCESS. THE RECIPIENT ORGANIZATIONS WERE SELECTED BASED ON THE CRITERIA ESTABLISHED BY THE CALIFORNIA ATTORNEY GENERAL'S OFFICE, REGISTRY OF CHARITABLE TRUSTS.
Ulloa Botany and Gardening Project: This program continues our 40 year efforts to introduce science to low income elementary aged children. Number of students served:537.
Literacy Project: This program of about 4 years duration, attempts to encourage literacy at a very young age. Parents are trained to be their "childs first teacher. Age appropriate books are given to...
Literacy Project: This program of about 4 years duration, attempts to encourage literacy at a very young age. Parents are trained to be their "childs first teacher. Age appropriate books are given to the parents.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2022 | 2021 | Change | |
|---|---|---|---|
| Revenue | $4,186 | $33,970 | -0.9% |
| Expenses | $215,757 | $351,880 | -0.4% |
| Net Income | $-211,571 | $-317,910 | -0.3% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| REBECCA CHERNY | Director/PRES. | 40.00 |
Officer
Director
|
$119,901 | $0 | $119,901 |
| GISELA HERZKA | Treasurer | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| LORI WILLIAMS | Secretary | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2023 | $4,186 | $215,757 | $696,335 | $-211,571 |
| 2022 | $33,970 | $351,880 | $901,832 | $-317,910 |
| 2021 | $930,927 | $617,622 | $1,230,757 | $313,305 |
| 2020 | $398,848 | $461,165 | $1,020,144 | $-62,317 |
| 2019 | $762,989 | $771,108 | $978,470 | $-8,119 |
| 2018 | $731,268 | $708,876 | $986,908 | $22,392 |
Compare GREAT ADVENTURES THROUGH EDUCATION with other nonprofits in California and across the country.