Urban Mountain Adventures INC (EIN 262167429) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2014

Legal Domicile

Tax Period

2020-01-01 to 2020-12-31

Urban Mountain Adventures INC, founded in 2014, is a small nonprofit in the Youth Development sector that reported $145K in total revenue in fiscal year 2018. Revenue fell 34% from the prior year — a significant decline worth monitoring. Expenses of $141K left a modest 3% surplus.

Mission

UMA exists to serve the community in a positive way by encouraging teens to turn off their cellphones and computers, step out of their comfort zones, and set off on a real adventure. We desire to impact teens by leading them on wilderness experiences (contd on Sch O)

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2020)

Revenue Breakdown

Contributions & Grants $49,680

Program Service Revenue $0

Investment Income $0

Other Revenue $1,905

TOTAL REVENUE $51,585

Expense Breakdown

Grants Paid $0

Salaries & Benefits $32,057

Fundraising Expenses $2,868

Program Expenses $43,585

Other Expenses $27,707

TOTAL EXPENSES $59,764

Year-over-Year Comparison

	2020	2019	Change
Revenue	$51,585	$87,270	-0.4%
Expenses	$59,764	$83,299	-0.3%
Net Income	$-8,179	$3,971	-3.1%

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
James Bourdon	President	40.00	Officer	$0	$0	$0
Dennis Mabes	Board Member	1.00	Officer	$0	$0	$0
Scott Covey	Treasurer	1.00	Officer	$0	$0	$0
Matthew Hanlon	Board Member	1.00	Officer	$0	$0	$0
Chris Rebman	Board Member	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
2020	$51,585	$59,764	$95,742	$-8,179
2019	$87,270	$83,299	$105,434	$3,971
2018	$145,251	$140,527	$100,173	$4,724

Urban Mountain Adventures INC