OCOEE RIVER OUTFITTERS ASSOCIATION

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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

2007

Legal Domicile

Principal Officer

ROB PADEN

Phone

4233385124

Tax Period

2018-01-01 to 2018-12-31

OCOEE RIVER OUTFITTERS ASSOCIATION, founded in 2007, is a micro nonprofit that reported $21K in total revenue in fiscal year 2018. Revenue fell 88% from the prior year — a significant decline worth monitoring. Expenses of $37K exceeded revenue, resulting in a 75% operating deficit.

Mission

HELP ASSOCIATION MEMBERS SECURE RECREATIONAL PERMITTING AND WATER RELEASE, CREATE INDUSTRY STANDARDS AND PRACTICES THAT ALLOW THE GENERAL PUBLIC TO ENJOY RECREATIONAL ACTIVITIES IN AND AROUND THE CHEROKEE NATIONAL FOREST AND OCOEE RIVER REGION.

Program Service Accomplishments

Program 1

Expenses: $6,979

SECURED LOW INTEREST LOAN TO ENSURE 8 ADDITIONAL YEARS OF WATER RELEASES ON THE OCOEE RIVER WHICH ALLOWS THE OUTFITTERS AND PUBLIC THE OPPORTUNITY TO ENJOY WHITEWATER ACTIVITIES ON THE OCOEE RIVER...

SECURED LOW INTEREST LOAN TO ENSURE 8 ADDITIONAL YEARS OF WATER RELEASES ON THE OCOEE RIVER WHICH ALLOWS THE OUTFITTERS AND PUBLIC THE OPPORTUNITY TO ENJOY WHITEWATER ACTIVITIES ON THE OCOEE RIVER. THE OUTFITTERS ARE REQUIRED TO PAY THE COSTS OF WATER RELEASES FOR THE RIVER. BY OBTAINING LONG-TERM FUNDING THE MEMBERS ARE ABLE TO PLAN THEIR BUSINESSES LONG-TERM AND INVEST IN THEIR INDIVIDUAL BUSINESS. THIS ALSO ENSURED CONTINUED TOURSIM VISITATIONS FOR THE SURROUNDING BUSINESSES SUCH AS RESTAURANTS, HOTELS AND OTHER OUTDOOR ACTIVITY PROVIDERS.

Program 2

Expenses: $29,000

THE ASSOCIATION WORKS WITH LOCAL LEGISLATORS AND LOBBYING GROUPS TO ENSURE THE LOCAL RESOURCES REMAIN AVAILABLE FOR BOTH THE PUBLIC AS WELL AS THE BUSINESS IN THE OCOEE REGION.

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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 (2018)

Revenue Breakdown

Contributions & Grants $21,000

Program Service Revenue $0

Investment Income $8

Other Revenue $0

TOTAL REVENUE $21,008

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $35,979

Other Expenses $36,710

TOTAL EXPENSES $36,710

Year-over-Year Comparison

	2018	2017	Change
Revenue	$21,008	$168,236	-0.9%
Expenses	$36,710	$205,191	-0.8%
Net Income	$-15,702	$-36,955	-0.6%

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

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
ROB PADEN	PRESIDENT	1.00	Officer	$0	$0	$0
KEITH JENKINS	VICE PRESIDE	1.00	Officer	$0	$0	$0
GERALD MARSHALL	SECRETARY	1.00	Officer	$0	$0	$0
LAMAR DAVIS	TREASURER	1.00	Officer	$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
2018	$21,008	$36,710	$32,283	$-15,702