CATHLEEN STONE ISLAND OUTWARD BOUND SCHOOL INC (EIN 043027900) - 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

1988

Legal Domicile

Phone

6173283900

Tax Period

2023-01-01 to 2023-12-31

CATHLEEN STONE ISLAND OUTWARD BOUND SCHOOL INC, founded in 1988, is a community nonprofit in the Environment sector that reported $8.1M in total revenue in fiscal year 2023. Revenue decreased 5% compared to the prior year. Expenses of $9.6M exceeded revenue, resulting in a 18% operating deficit.

Mission

TO PROVIDE INDIVIDUALS WITH ADVENTUROUS AND CHALLENGING EXPERIENTIAL LEARNING PROGRAMS THAT INSPIRE CHARACTER DEVELOPMENT, COMPASSION, COMMUNITY SERVICE, ENVIRONMENTAL RESPONSIBILITY AND ACADEMIC ACHIEVEMENT.

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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 (2023)

Revenue Breakdown

Contributions & Grants $3,320,207

Program Service Revenue $3,901,540

Investment Income $84,558

Other Revenue $796,450

TOTAL REVENUE $8,102,755

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,747,768

Fundraising Expenses $1,151,587

Program Expenses $6,525,177

Other Expenses $3,832,086

TOTAL EXPENSES $9,579,854

Year-over-Year Comparison

	2023	2022	Change
Revenue	$8,102,755	$8,554,966	-0.1%
Expenses	$9,579,854	$9,320,314	+0.0%
Net Income	$-1,477,099	$-765,348	+0.9%

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

172

Volunteers

1042

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

$190,908

Total Directors

$190,908

Key Employees

$540,450

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SYLVIA W MCKINNEY	PRESIDENT/CEO	40.00	Officer Director	$190,908	$0	$190,908
JEANETTE ADELE CALLAHAN	TRUSTEE	1.00	Director	$0	$0	$0
JAMES FITZGERALD	TRUSTEE	1.00	Director	$0	$0	$0
WILLIAM ELCOCK	TRUSTEE	1.00	Director	$0	$0	$0
JEFFREY M GREENE	TRUSTEE	1.00	Director	$0	$0	$0
GEORGE LEWIS VI	TRUSTEE	1.00	Director	$0	$0	$0
MOSSIK HACOBIAN	TRUSTEE	1.00	Director	$0	$0	$0
GORDON R PENMAN	CLERK	1.00	Officer Director	$0	$0	$0
MARGARET COLEMAN	TRUSTEE	1.00	Director	$0	$0	$0
CLIFF KRAUSS	TREASURER	1.00	Officer Director	$0	$0	$0
JENNY LEOPOLD	TRUSTEE	1.00	Director	$0	$0	$0
MICHAEL MCENANY	TRUSTEE	1.00	Director	$0	$0	$0
THOMAS SIEGEL	TRUSTEE	1.00	Director	$0	$0	$0
SUNNI BEVILLE	TRUSTEE	1.00	Director	$0	$0	$0
MARK KEATING	CHAIR	1.00	Officer Director	$0	$0	$0
DARLY G DAVID-MEVS	TRUSTEE	1.00	Director	$0	$0	$0
DAVID KIRK	TRUSTEE	1.00	Director	$0	$0	$0
DAISY P ORTEGA	TRUSTEE	1.00	Director	$0	$0	$0
CHRISTOPHER BARTEL	TRUSTEE	1.00	Director	$0	$0	$0
ELISHA LONG	TRUSTEE	1.00	Director	$0	$0	$0
KARINA BAUM	TRUSTEE	1.00	Director	$0	$0	$0
JEREMY BAKER	TRUSTEE	1.00	Director	$0	$0	$0
RYAN ENRIGHT	TRUSTEE	1.00	Director	$0	$0	$0
BETH MACNEILL	CHIEF DEVELOPMENT & COMMUNICATIO	40.00	Key Emp	$231,450	$0	$231,450
RICHARD ATKIND	VP HUMAN RESOURCES & ADMINISTRAT	40.00	Key Emp	$154,500	$0	$154,500
NORMAN MAEL	GENERAL MANAGER	40.00	Key Emp	$154,500	$0	$154,500
ARTHUR PEARSON	FORMER PRESIDENT	40.00		$279,935	$0	$279,935

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	$8,102,755	$9,579,854	$12,612,269	$-1,477,099
2022	$8,554,966	$9,320,314	$15,082,850	$-765,348
2021	$8,617,111	$6,354,939	$15,826,966	$2,262,172
2020	$5,176,529	$5,088,344	$13,376,568	$88,185

CATHLEEN STONE ISLAND OUTWARD BOUND SCHOOL INC