VENTURE OUTDOORS INC (EIN 203275291) - 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

2006

Legal Domicile

Principal Officer

ASH ANDREWS

Phone

4122550564

Tax Period

2024-01-01 to 2024-12-31

VENTURE OUTDOORS INC, founded in 2006, is a community nonprofit in the Environment sector that reported $2.0M in total revenue in fiscal year 2024. Revenue grew 11% year-over-year, indicating healthy expansion. Expenses of $1.9M left a modest 6% surplus.

Mission

WE REMOVE BARRIERS AND CREATE ACCESS TO OUTDOOR EXPERIENCES.

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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 $1,383,864

Program Service Revenue $600,053

Investment Income $6,876

Other Revenue $29,652

TOTAL REVENUE $2,020,445

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,319,472

Fundraising Expenses $226,337

Program Expenses $1,549,195

Other Expenses $582,854

TOTAL EXPENSES $1,902,326

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,020,445	$1,821,851	+0.1%
Expenses	$1,902,326	$1,754,326	+0.1%
Net Income	$118,119	$67,525	+0.7%

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

107

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

$39,104

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KELLY LAURA	BOARD CHAIR	1.50	Officer Director	$0	$0	$0
BURLACK WALT	TREASURER	1.50	Officer Director	$0	$0	$0
HIREBET ANIKET	SECRETARY	1.50	Officer Director	$0	$0	$0
REFOSCO KIMBERLY	GOVERNANCE COMMITTEE CHAIR	1.50	Officer Director	$0	$0	$0
CARLINO AUGUST	DIRECTOR	1.50	Director	$0	$0	$0
CONTI DAVID	DIRECTOR	1.50	Director	$0	$0	$0
SEABRON RACHID	DIRECTOR	1.50	Director	$0	$0	$0
TAULTON TIFFANY	DIRECTOR	1.50	Director	$0	$0	$0
KEMPEN ANNA-LENA	DIRECTOR	1.50	Director	$0	$0	$0
ANDREWS ASH	PRESIDENT AND CEO	40.00	Officer	$37,917	$1,187	$39,104
BEICHNER VALERIE	FORMER PRESIDENT AND CEO	40.00		$109,500	$1,425	$110,925

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	$2,020,445	$1,902,326	$1,769,718	$118,119
2023	$1,821,851	$1,754,326	$1,294,490	$67,525
2022	$1,392,410	$1,521,374	$1,225,777	$-128,964
2021	$1,598,264	$1,167,374	$1,099,539	$430,890
2020	$1,109,457	$1,005,470	$646,350	$103,987
2019	$919,001	$1,319,473	$551,123	$-400,472
2018	$1,691,188	$1,420,213	$940,589	$270,975

VENTURE OUTDOORS INC