Columbus Outdoor Pursuits Inc (EIN 310906784) - 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

1961

Legal Domicile

Tax Period

2023-10-01 to 2024-09-30

Columbus Outdoor Pursuits Inc, founded in 1961, is a small nonprofit in the Housing & Shelter sector that reported $581K in total revenue in fiscal year 2023.

Mission

Providing outdoor adventure through a social learn and do approach

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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 $59,999

Program Service Revenue $508,025

Investment Income $7,908

Other Revenue $5,257

TOTAL REVENUE $581,189

Expense Breakdown

Grants Paid $0

Salaries & Benefits $101,761

Fundraising Expenses $0

Program Expenses $535,323

Other Expenses $475,489

TOTAL EXPENSES $577,250

Year-over-Year Comparison

	2023	2022	Change
Revenue	$581,189	$558,753	+0.0%
Expenses	$577,250	$474,227	+0.2%
Net Income	$3,939	$84,526	-1.0%

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

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

$64,808

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Jeff Stephens	Staff	40.00	Key Emp	$64,808	$0	$64,808
Jon Davis	Director	2.00	Officer	$0	$0	$0
Penny Marchal	Director	2.00	Officer	$0	$0	$0
Lindsey Updike	Treasurer	5.00	Officer	$0	$0	$0
Malcolm Tanksley	Director	2.00	Officer	$0	$0	$0
Tyler Steele	Director	2.00	Officer	$0	$0	$0
Eric Brandon	Director	2.00	Officer	$0	$0	$0
Mike Kahrl	Director	2.00	Officer	$0	$0	$0
Jerry Rampelt	President	5.00	Officer	$0	$0	$0
Julie Virgalitte	Director	2.00	Officer	$0	$0	$0
Patricia Kovacs	Secretary	5.00	Officer	$0	$0	$0
Maryellen O Shaughnessy	Vice President	5.00	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
2024	$581,189	$577,250	$208,338	$3,939
2023	$558,753	$474,227	$204,402	$84,526
2022	$360,674	$320,520	$118,200	$40,154
2021	$181,777	$306,635	$83,582	$-124,858
2020	$261,286	$248,324	$209,526	$12,962
2018	$497,600	$528,354	$171,881	$-30,754

Columbus Outdoor Pursuits Inc