Serve Outdoors Inc MO

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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

2016

Legal Domicile

Principal Officer

Scott Cheek

Tax Period

2021-01-01 to 2021-12-31

Serve Outdoors Inc MO, founded in 2016, is a small nonprofit that reported $231K in total revenue in fiscal year 2021. Revenue grew 10% year-over-year, indicating healthy expansion. Expenses of $217K left a modest 6% surplus.

Mission

To provide outdoor opportunities for people with disabilities, disabled veterans, youth, and the elderly.

Program Service Accomplishments

Program 1

Expenses: $145,839 Revenue: $231,387

Provided handicapped persons, including veterans and special needs children the opportunity to enjoy outdoor activities.

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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 (2021)

Revenue Breakdown

Contributions & Grants $231,374

Program Service Revenue $0

Investment Income $13

Other Revenue $0

TOTAL REVENUE $231,387

Expense Breakdown

Grants Paid $2,150

Salaries & Benefits $0

Fundraising Expenses $53,000

Program Expenses $145,839

Other Expenses $214,421

TOTAL EXPENSES $216,571

Year-over-Year Comparison

	2021	2020	Change
Revenue	$231,387	$210,181	+0.1%
Expenses	$216,571	$147,035	+0.5%
Net Income	$14,816	$63,146	-0.8%

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

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
Johnathan C Hewitt	Director	0.00	Director	$0	$0	$0
Scott Cheek	President	0.00	Officer 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
2021	$231,387	$216,571	$207,038	$14,816
2020	$210,181	$147,035	$250,608	$63,146