Ketcha Outdoors (EIN 010211784) - 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

1932

Legal Domicile

Principal Officer

Karen Pelletier

Phone

2078838977

Tax Period

2024-01-01 to 2024-12-31

Ketcha Outdoors, founded in 1932, is a community nonprofit in the Youth Development sector that reported $2.9M in total revenue in fiscal year 2024. Revenue surged 28% from the prior year, signaling strong growth momentum. The organization ran a surplus of $492K, a strong 17% operating margin.

Mission

To provide equitable access to outdoor experiences and gear, promoting well-being, sustainability and resilient communities.

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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 $737,041

Program Service Revenue $1,651,147

Investment Income $77,279

Other Revenue $471,784

TOTAL REVENUE $2,937,251

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,845,428

Fundraising Expenses $493,119

Program Expenses $1,666,085

Other Expenses $600,065

TOTAL EXPENSES $2,445,493

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,937,251	$2,302,589	+0.3%
Expenses	$2,445,493	$2,348,684	+0.0%
Net Income	$491,758	$-46,095	-11.7%

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

154

Volunteers

242

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

$109,894

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Karen Stanley	President	1.00	Officer Director	$0	$0	$0
Peter Cain	Vice President	1.00	Officer Director	$0	$0	$0
Erika Nelson	Treasurer	1.00	Officer Director	$0	$0	$0
Bob Brown	Secretary	1.00	Officer Director	$0	$0	$0
David Johnson	Director	1.00	Director	$0	$0	$0
Jennifer Ogden	Director	1.00	Director	$0	$0	$0
Abbie Robinson	Director	1.00	Director	$0	$0	$0
Claudia Shedd	Director	1.00	Director	$0	$0	$0
Robby Perkins-High	Director	1.00	Director	$0	$0	$0
Beth Richardson	Director	1.00	Director	$0	$0	$0
Ken Kacere	Director	1.00	Director	$0	$0	$0
Dave Houle	Director	1.00	Director	$0	$0	$0
Laragh Kavanagh	Executive Director	40.00	Officer	$101,445	$8,449	$109,894

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	$2,937,251	$2,445,493	$2,987,189	$491,758
2023	$2,302,589	$2,348,684	$2,484,934	$-46,095
2022	$3,383,220	$2,240,759	$2,368,071	$1,142,461
2021	$2,183,311	$1,695,439	$1,467,705	$487,872
2020	$1,144,635	$1,277,879	$1,043,014	$-133,244
2018	$1,536,886	$1,464,707	$1,123,339	$72,179

Ketcha Outdoors