OUTWARD BOUND CALIFORNIA

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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

GREG YAP

Phone

4159336222

Tax Period

2023-01-01 to 2023-12-31

OUTWARD BOUND CALIFORNIA, founded in 2007, is a community nonprofit in the Recreation & Sports sector that reported $5.1M in total revenue in fiscal year 2023. Revenue grew 20% year-over-year, indicating healthy expansion.

Mission

THE PURPOSE OF THIS CORPORATION IS TO HELP PEOPLE OF ALL AGES AND WALKS OF LIFE BUILD PERSONAL STRENGTHS NEEDED TO SUCCEED IN LIFE, THROUGH OPERATING CHALLENGING EXPERIENTIAL LEARNING COURSES AND PROGRAMS IN SCHOOL, URBAN AND WILDERNESS VENUES THAT INSPIRE SELF-DISCOVERY AND CHARACTER DEVELOPMENT. THE MAIN EMPHASIS OF THESE PROGRAMS IS TO BUILD SELF CONFIDENCE, TEAMWORK AND LEADERSHIP SKILLS, AND A SENSE OF CONCERN FOR OTHERS, SERVICE TO THE COMMUNITY AND CARE FOR THE ENVIRONMENT.

Program Service Accomplishments

Program 1

Expenses: $3,929,138 Revenue: $2,253,500

OUTWARD BOUND CALIFORNIA PROVIDED WILDERNESS AND URBAN EXPERIENTIAL EDUCATION PROGRAMS FOR 3,034 STUDENTS. IN 2023, OPERATING 184 COURSES OVER THE WINTER, SPRING, SUMMER, AND FALL AND WORKING WITH...

OUTWARD BOUND CALIFORNIA PROVIDED WILDERNESS AND URBAN EXPERIENTIAL EDUCATION PROGRAMS FOR 3,034 STUDENTS. IN 2023, OPERATING 184 COURSES OVER THE WINTER, SPRING, SUMMER, AND FALL AND WORKING WITH OVER 74 PARTNER ORGANIZATIONS TO DELIVER 8,138 STUDENT PROGRAM DAYS.

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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 $2,742,515

Program Service Revenue $1,665,872

Investment Income $79,030

Other Revenue $593,082

TOTAL REVENUE $5,080,499

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,786,221

Fundraising Expenses $674,015

Program Expenses $3,929,138

Other Expenses $2,127,821

TOTAL EXPENSES $5,023,542

Year-over-Year Comparison

	2023	2022	Change
Revenue	$5,080,499	$4,245,404	+0.2%
Expenses	$5,023,542	$4,198,786	+0.2%
Net Income	$56,957	$46,618	+0.2%

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

111

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

$109,323

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ED COLLOTON	CO-CHAIR	1.00	Officer Director	$0	$0	$0
WINN ELLIS	CO-CHAIR	1.00	Officer Director	$0	$0	$0
GREG YAP	TREASURER	1.00	Officer Director	$0	$0	$0
NATALIE MCCULLOUGH	SECRETARY	1.00	Officer Director	$0	$0	$0
VERONICA ARTHUR	DIRECTOR	1.00	Director	$0	$0	$0
ERIC BOALES	DIRECTOR	1.00	Director	$0	$0	$0
TRIS BROWN	DIRECTOR	1.00	Director	$0	$0	$0
WEST COGHLAN	DIRECTOR	1.00	Director	$0	$0	$0
PAUL DANIELSEN	DIRECTOR	1.00	Director	$0	$0	$0
KENDRA FRISBIE	DIRECTOR	1.00	Director	$0	$0	$0
ANASTASIA GREENMORE	DIRECTOR	1.00	Director	$0	$0	$0
JORGE GUITERREZ LUTHE	DIRECTOR	1.00	Director	$0	$0	$0
LORI GUY	DIRECTOR	1.00	Director	$0	$0	$0
STEVE HAGLER	DIRECTOR	1.00	Director	$0	$0	$0
EMILY KETCHEN	DIRECTOR	1.00	Director	$0	$0	$0
BRENDON KRAHAM	DIRECTOR	1.00	Director	$0	$0	$0
DOUG LEVICK	DIRECTOR	1.00	Director	$0	$0	$0
CLAUDIA LEWIS	DIRECTOR	1.00	Director	$0	$0	$0
ALICIA LIGHT	DIRECTOR	1.00	Director	$0	$0	$0
ALAN NGUYEN	DIRECTOR	1.00	Director	$0	$0	$0
JONATHAN SCHMIDT	DIRECTOR	1.00	Director	$0	$0	$0
ABRAHAM SIMMONS	DIRECTOR	1.00	Director	$0	$0	$0
TOPHER SOLMSSEN	DIRECTOR	1.00	Director	$0	$0	$0
FERNANDO SUCRE	DIRECTOR	1.00	Director	$0	$0	$0
NETTIE PARDUE	EXECUTIVE DIRECTOR (THRU MAY 23')	40.00	Officer	$70,248	$1,920	$72,168
JOSH BRANKMAN	INTERIM EXECUTIVE DIRECTOR	40.00	Officer	$37,155	$0	$37,155

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	$5,080,499	$5,023,542	$5,177,971	$56,957
2022	$4,245,404	$4,198,786	$5,099,561	$46,618
2021	$5,231,373	$3,389,048	$5,260,897	$1,842,325
2020	$2,198,134	$2,865,433	$3,177,834	$-667,299
2019	$4,653,813	$4,562,749	$3,975,049	$91,064
2018	$3,754,919	$4,141,780	$3,684,281	$-386,861