O — Youth DevelopmentEIN: 273045996· Ruling Year: 2011

Waypoint Adventure

Lexington, Massachusetts

AHealth Score
89A

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Excellent

💰
$2.2M
Total Revenue
📊
$1.5M
Total Expenses
🏦
$1.6M
Net Assets
📋
$88K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+111.8%
Year-over-year change (2022 → 2023)
Net Margin
+32.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.11
Net assets divided by total expenses
Liabilities-to-Assets
5.1%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$2,167,662↑112%$1,474,242↑71%$1,723,127↑76%
2022$1,023,642↑11%$864,152↑28%$981,183↑20%
2021$920,283↑33%$673,196↑15%$820,196↑46%
2020$692,906↑2%$585,681↓11%$561,278↑23%
2019$678,114↑9%$659,510↑9%$457,229↑6%
2018$621,483↑11%$604,825↑29%$431,432↑3%
2017$557,468↑34%$470,006↑16%$419,639↑37%
2016$416,244↑17%$404,771↑18%$306,934↑4%
2015$356,491↓1%$344,136↑32%$296,477↑8%
2014$359,777↑22%$260,964↑38%$274,352↑50%
2013$294,131↑91%$189,108↑96%$183,479↑138%
2012$154,320↑77%$96,599↑11%$77,151↑292%
2011$87,315$87,361$19,660

Frequently Asked Questions

What does Waypoint Adventure do?▼

Waypoint Adventure is a youth development nonprofit organization based in Massachusetts. It is classified under NTEE code O50 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Waypoint Adventure financially healthy?▼

Based on our 9-metric Financial Health Score model, Waypoint Adventure has a score of 89/100 (Grade: A). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Waypoint Adventure generate?▼

Waypoint Adventure reports $2.3M in annual revenue and holds $2.4M in total assets, based on IRS filings.

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