MT TREMPER OUTDOOR MINISTRIES INC (EIN 132729777) - 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

1971

Legal Domicile

Phone

8458786662

Tax Period

2024-01-01 to 2024-12-31

MT TREMPER OUTDOOR MINISTRIES INC, founded in 1971, is a community nonprofit that reported $2.1M in total revenue in fiscal year 2024. Expenses of $2.0M left a modest 4% surplus.

Mission

TO PROVIDE INDIVIDUALS TO GROW AND LEARN IN A NATURAL SETTING AND TO DEVELOP ETHNIC HARMONY, ENVIRONMENTAL STEWARDSHIP, COMMUNITY SERVICE

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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 $389,658

Program Service Revenue $1,675,335

Investment Income $39,434

Other Revenue $0

TOTAL REVENUE $2,104,427

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,220,586

Fundraising Expenses $0

Program Expenses $1,856,954

Other Expenses $792,516

TOTAL EXPENSES $2,013,102

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,104,427	$2,005,689	+0.0%
Expenses	$2,013,102	$1,892,551	+0.1%
Net Income	$91,325	$113,138	-0.2%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DEAN STICHBURY	EXEC DIRECTOR	40.00	Officer Director Key Emp	$0	$0	$0
CHRIS DeBELLIS	BOARD MEMBER	2.00	Director	$0	$0	$0
CATRINA CASSINOVA SIMMONS	BOARD MEMBER	2.00	Director	$0	$0	$0
BILL BANCROFT	BOARD MEMBER	2.00	Director	$0	$0	$0
JESSICA VANACORO	ASSOC EXEC DIRECTOR	40.00	Officer Director	$0	$0	$0
LE RIN CREDLE	BOARD MEMBER	2.00	Director	$0	$0	$0
TIFFANY WRIGHT	BOARD MEMBER	2.00	Director	$0	$0	$0
KYE WEAVER	BOARD MEMBER	2.00	Director	$0	$0	$0
CHRISTIE MORAN	BOARD MEMBER	2.00	Director	$0	$0	$0
TYRELL DAVIS	BOARD MEMBER	2.00	Director	$0	$0	$0
TARA DeTURRIS	SECRETARY	4.00	Officer Director	$0	$0	$0
TOM FRANCO	BOARD MEMBER	2.00	Director	$0	$0	$0
ERINA PONZINI	VICE CHAIR	2.00	Officer Director	$0	$0	$0
SCOTT RICHES	CAMP DIRECTOR	40.00	Key Emp	$0	$0	$0
TED MARZILLI	TREASURER	10.00	Officer Director	$0	$0	$0
VERDELL NICHOLSON	BOARD MEMBER	2.00	Director	$0	$0	$0
JOE BURNS	BOARD MEMBER	2.00	Director	$0	$0	$0

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	$2,104,427	$2,013,102	$1,903,098	$91,325
2023	$2,005,689	$1,892,551	$1,806,511	$113,138
2022	$1,719,683	$1,756,424	$1,701,190	$-36,741
2021	$2,019,700	$1,331,386	$1,743,931	$688,314
2020	$1,229,275	$1,233,153	$1,292,522	$-3,878
2019	$1,610,107	$1,598,786	$1,141,229	$11,321

MT TREMPER OUTDOOR MINISTRIES INC