ALL OUT ADVENTURES INC (EIN 043559633) - 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

2001

Legal Domicile

Principal Officer

ELIZABETH MARTIN

Phone

4135842052

Tax Period

2023-01-01 to 2023-12-31

ALL OUT ADVENTURES INC, founded in 2001, is a small nonprofit in the Health Care sector that reported $494K in total revenue in fiscal year 2023.

Mission

TO PROVIDE ASSISTANCE IN THE DELIVERY OF INTEGRATED OUTDOOR RECREATIONAL PROGRAMS FOR PEOPLE WITH DISABILITIES

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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 $395,780

Program Service Revenue $15,708

Investment Income $479

Other Revenue $82,098

TOTAL REVENUE $494,065

Expense Breakdown

Grants Paid $0

Salaries & Benefits $370,270

Fundraising Expenses $36,756

Program Expenses $397,377

Other Expenses $166,685

TOTAL EXPENSES $536,955

Year-over-Year Comparison

	2023	2022	Change
Revenue	$494,065	$507,117	0.0%
Expenses	$536,955	$451,537	+0.2%
Net Income	$-42,890	$55,580	-1.8%

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

Volunteers

N/A

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

$92,583

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ELIZABETH MARTIN	PRESIDENT	1.00	Officer Director	$0	$0	$0
PHILIPPE GALASKI	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
MICHAEL LOUGHRAN	TREASURER	1.00	Officer Director	$0	$0	$0
LESLIE STEIN	CLERK	1.00	Officer Director	$0	$0	$0
MARY CASEY	DIRECTOR	1.00	Director	$0	$0	$0
JAMES FITZGERALD	DIRECTOR	1.00	Director	$0	$0	$0
GEORGE HEAKE	DIRECTOR	1.00	Director	$0	$0	$0
CLAUDIA O'BRIEN	DIRECTOR	1.00	Director	$0	$0	$0
KAREN FOSTER	EXECUTIVE DIRECTOR	40.00	Officer	$92,583	$0	$92,583

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	$494,065	$536,955	$310,048	$-42,890
2022	$507,117	$451,537	$338,764	$55,580
2021	$365,853	$328,627	$267,793	$37,226
2020	$288,718	$227,174	$235,883	$61,544
2019	$300,106	$289,238	$31,012	$10,868
2018	$250,509	$275,678	$25,808	$-25,169

ALL OUT ADVENTURES INC