THE OUTDOOR DREAM FOUNDATION

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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

2004

Legal Domicile

Principal Officer

JAMES B JONES

Phone

8642090303

Tax Period

2023-01-01 to 2023-12-31

THE OUTDOOR DREAM FOUNDATION, founded in 2004, is a small nonprofit in the Human Services sector that reported $698K in total revenue in fiscal year 2023. Revenue surged 37% from the prior year, signaling strong growth momentum.

Mission

TO PROVIDE HUNTING, FISHING AND MENTORING TRIPS TO YOUNG PEOPLE WITH LIFE THREATENING ILLNESSES.

Program Service Accomplishments

Program 1

Expenses: $595,981

ALL GRANTS AND ALLOCATIONS WERE USED TO SEND YOUNG PEOPLE WITH LIFE THREATENING ILLNESSES ON DREAM HUNTING AND FISHING TRIPS THROUGH THE USE OF PROFESSIONAL GUIDES. THE MONEY WAS USED TO PAY ALL OF...

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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 $311,861

Program Service Revenue $0

Investment Income $0

Other Revenue $386,186

TOTAL REVENUE $698,047

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $95,728

Program Expenses $601,606

Other Expenses $719,686

TOTAL EXPENSES $719,686

Year-over-Year Comparison

	2023	2022	Change
Revenue	$698,047	$509,885	+0.4%
Expenses	$719,686	$457,848	+0.6%
Net Income	$-21,639	$52,037	-1.4%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAMES ANTHONY DAVISON	DIRECTOR	N/A	Director	$0	$0	$0
KENNETH RANDALL FORDHAM	DIRECTOR	N/A	Director	$0	$0	$0
MICHAEL G HNATT	SECRETARY	N/A	Officer Director	$0	$0	$0
JAMES B JONES	PRESIDENT	N/A	Officer Director	$0	$0	$0
DARRYL W LUTZ	DIRECTOR	N/A	Director	$0	$0	$0
FRANKIE R MCCLEER	TREASURER	N/A	Officer Director	$0	$0	$0
BARRY ROE	VICE PRESIDE	N/A	Officer 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
2023	$698,047	$719,686	$384,890	$-21,639
2022	$509,885	$457,848	$406,529	$52,037
2021	$344,252	$269,237	$354,492	$75,015
2020	$352,674	$292,238	$279,477	$60,436
2019	$581,483	$569,910	$222,296	$11,573
2018	$478,365	$458,834	$207,468	$19,531