THE KIDS OUTDOORS ZONE INC (EIN 262314956) - 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

2008

Legal Domicile

Principal Officer

TJ GREANEY

Phone

4344010615

Tax Period

2023-01-01 to 2023-12-31

THE KIDS OUTDOORS ZONE INC, founded in 2008, is a small nonprofit in the Human Services sector that reported $685K in total revenue in fiscal year 2023. Revenue surged 39% from the prior year, signaling strong growth momentum. Expenses of $597K left a modest 13% surplus.

Mission

TO PROVIDE FAITH-BASED CAMPS AND MENTORING TO AT-RISK YOUTH.

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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 $477,803

Program Service Revenue $71,493

Investment Income $18,868

Other Revenue $116,385

TOTAL REVENUE $684,549

Expense Breakdown

Grants Paid $0

Salaries & Benefits $283,351

Fundraising Expenses $88,470

Program Expenses $385,142

Other Expenses $313,893

TOTAL EXPENSES $597,244

Year-over-Year Comparison

	2023	2022	Change
Revenue	$684,549	$492,476	+0.4%
Expenses	$597,244	$507,591	+0.2%
Net Income	$87,305	$-15,115	-6.8%

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

750

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

$82,625

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TJ GREANEY	Executive Dir.	30.00	Director	$82,625	$0	$82,625
JOE CABELA	Director	0.50	Director	$0	$0	$0
JIMMY GREGORY	Director	0.50	Director	$0	$0	$0
ALAN M MCGRAW	Director	0.50	Director	$0	$0	$0
TOM BALL	Director	0.75	Director	$0	$0	$0
TREY WEBB	Director	0.50	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	$684,549	$597,244	$540,267	$87,305
2022	$492,476	$507,591	$442,014	$-15,115
2021	$547,444	$433,605	$453,899	$113,839
2020	$424,355	$384,820	$367,412	$39,535
2019	$421,151	$342,333	$282,619	$78,818
2018	$270,138	$274,448	$204,983	$-4,310

THE KIDS OUTDOORS ZONE INC