ENGLISH RIVER OUTFITTERS RESORT (EIN 262810719) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2008

Legal Domicile

Principal Officer

JOHN MCKENZIE

Phone

3191111111

Tax Period

2024-01-01 to 2024-12-31

ENGLISH RIVER OUTFITTERS RESORT, founded in 2008, is a micro nonprofit in the Public & Societal Benefit sector that reported $15K in total revenue in fiscal year 2024. Revenue fell 85% from the prior year — a significant decline worth monitoring. Expenses of $35K exceeded revenue, resulting in a 137% operating deficit.

Mission

FOSTER A HEALTH READJUSTMENT BACK TO CIVILIAN LIFE THROUGH A POSITIVE OUTDOOR EXPERIENCE FOR VETERANS AND THEIR FAMILIES.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $41,612

Program Service Revenue $0

Investment Income $45

Other Revenue $-26,883

TOTAL REVENUE $14,774

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $2,829

Program Expenses $30,847

Other Expenses $34,959

TOTAL EXPENSES $34,959

Year-over-Year Comparison

	2024	2023	Change
Revenue	$14,774	$97,294	-0.8%
Expenses	$34,959	$45,575	-0.2%
Net Income	$-20,185	$51,719	-1.4%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

N/A

Employees

N/A

Volunteers

N/A

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
DEBBIE COURTNEY	Director	5.00	Director	$0	$0	$0
JIM PAYTON	Secretary	10.00	Director	$0	$0	$0
JOEL MILEFCHIK	Director	5.00	Director	$0	$0	$0
MIKE BERRY	Director	5.00	Director	$0	$0	$0
REBBECA WIRFS	Director	5.00	Director	$0	$0	$0
ROD ROSBURG	Director	5.00	Director	$0	$0	$0
SAM BLUMMER	Director	5.00	Director	$0	$0	$0
ALLY BROWN	Director	5.00	Director	$0	$0	$0
BRIAN ESCHEN	Director	5.00	Director	$0	$0	$0
HOLLY PHELPS	Director	5.00	Director	$0	$0	$0
CRAIG HUTCHINSON	Director	5.00	Director	$0	$0	$0
TRISHA CORNWELL	Director	5.00	Director	$0	$0	$0
ROD COURTNEY	President	10.00	Officer	$0	$0	$0
JOHN MCKENZIE	Treasurer	10.00	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
2025	No data	No data	No data	No data
2024	$14,774	$34,959	$618,663	$-20,185
2023	$97,294	$45,575	$646,321	$51,719
2022	$114,816	$109,277	$603,709	$5,539
2019	$267,675	$84,571	$416,521	$183,104

ENGLISH RIVER OUTFITTERS RESORT