CABELAS OUTDOOR FUND

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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

2011

Legal Domicile

Principal Officer

ROBERT L ZIEHMER

Phone

4178734538

Tax Period

2019-01-01 to 2019-12-31

Mission

PROMOTION OF CONSERVATION AND OF HUNTING, FISHING, CAMPING, BOATING, AND OTHER SPORTING AND RECREATIONAL ACTIVITIES.

Program Service Accomplishments

Program 1

Expenses: $2,043,238

THE ORGANIZATION PROVIDES FUNDING AND SUPPORT TO 501(C)3 AND 501(C)4 ORGANIZATONS WHO FURTHER THE PURPOSES OF CONSERVATION AND OUTDOOR SPORTING AND RECREATIONAL ACTIVITIES THROUGH A GRANT APPLICATION AND APPROVAL PROCESS. IN JULY 2019, CABELA'S OUTDOOR FUND WAS DISSOLVED AND ALL REMAINING FUNDS WERE TRANSFERRED TO BASS PRO & CABELAS OUTDOOR FUND (EIN 83-0691791) WHICH HAS A SIMILAR MISSION AS CABELA'S OUTDOOR FUND.

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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 (2019)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $0

Expense Breakdown

Grants Paid $2,043,238

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $2,043,238

Other Expenses $4,696

TOTAL EXPENSES $2,047,934

Year-over-Year Comparison

	2019	2018	Change
Revenue	N/A	$2,609,637	-1.0%
Expenses	$2,047,934	$1,813,594	+0.1%
Net Income	N/A	$796,043	N/A

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
KEVIN P HOGAN	SEC/TREASURE	N/A	Officer Director	$0	$0	$0
ROB S KECK	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
JOHN PAUL MORRIS	DIRECTOR	N/A	Director	$0	$0	$0
MEGAN C MORRIS	DIRECTOR	N/A	Director	$0	$0	$0
ROBERT L ZIEHMER	PRESIDENT	N/A	Officer Director	$0	$0	$0
KELLIE MOWERY	ASSISTANT SE	N/A	Officer	$0	$0	$0
CLAIRE TILLMAN	ASSISTANT TR	N/A	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
2019	No data	$2,047,934	No data	No data
2018	$2,609,637	$1,813,594	$2,668,679	$796,043