OUTDOOR ODYSSEY AT ROARING RUN INC (EIN 232948570) - 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

1998

Legal Domicile

Phone

8146291446

Tax Period

2023-01-01 to 2023-12-31

OUTDOOR ODYSSEY AT ROARING RUN INC, founded in 1998, is a community nonprofit in the Youth Development sector that reported $1.6M in total revenue in fiscal year 2023. Revenue surged 91% from the prior year, signaling strong growth momentum. The organization ran a surplus of $678K, a strong 41% operating margin.

Mission

PROVIDE OUTWARD BOUND CAMP ACTIVITIES FOR AT-RISK YOUTH WITH EDUCATIONAL PROGRAMS THAT PROVIDE ACTIVITIES RELATING TO DRUG AWARENESS & PREVENTION, LEADERSHIP, & TEAM-BUILDING. WORK WITH STRUGGLING VETERANS TO HELP THEM OVERCOME CHALLENGES & SUCCEED IN THE CIVILIAN SECTOR.

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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 $186,008

Program Service Revenue $1,348,941

Investment Income $89,755

Other Revenue $18,339

TOTAL REVENUE $1,643,043

Expense Breakdown

Grants Paid $0

Salaries & Benefits $290,700

Fundraising Expenses $0

Program Expenses $895,261

Other Expenses $674,219

TOTAL EXPENSES $964,919

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,643,043	$861,535	+0.9%
Expenses	$964,919	$842,057	+0.1%
Net Income	$678,124	$19,478	+33.8%

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

117

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

$75,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRANDON JONES	DIR. OF OPER.	40.00	Director	$75,000	$0	$75,000
THOMAS S JONES	Executive Dir.	15.00	Officer Director	$0	$0	$0
DOUG SWEITZER	Treasurer	7.00	Officer Director	$0	$0	$0
MATT HESELTON	Director	2.00	Director	$0	$0	$0
MICHELE MCGOUGH	Director	2.00	Director	$0	$0	$0
FRANK DIGIOVANNI	Director	2.00	Director	$0	$0	$0
MARYSSA MCGUIRE	Director	2.00	Director	$0	$0	$0
DAVID RABIN	Director	2.00	Director	$0	$0	$0
PAT DALEY	Director	2.00	Director	$0	$0	$0
DAVID COLAIZZI	Director	2.00	Director	$0	$0	$0
VINCE BARBERA	Director	2.00	Director	$0	$0	$0
VIRGIL PALUMBO	Director	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	No data	No data	No data	No data
2023	$1,643,043	$964,919	$5,281,844	$678,124
2022	$861,535	$842,057	$4,346,871	$19,478
2021	$852,020	$707,603	$4,830,712	$144,417
2020	$463,789	$612,600	$4,387,054	$-148,811
2019	$841,898	$840,498	$4,252,772	$1,400
2018	$964,864	$781,658	$3,896,201	$183,206

OUTDOOR ODYSSEY AT ROARING RUN INC