ASHWABAY OUTDOOR EDUCATION FOUNDATI (EIN 371431180) - 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

2005

Legal Domicile

Principal Officer

DAVE ANDERSON

Phone

7157793227

Tax Period

2021-07-01 to 2022-06-30

ASHWABAY OUTDOOR EDUCATION FOUNDATI, founded in 2005, is a small nonprofit in the Recreation & Sports sector that reported $492K in total revenue in fiscal year 2021. Revenue surged 35% from the prior year, signaling strong growth momentum. The organization ran a surplus of $147K, a strong 30% operating margin.

Mission

DEVELOP, FOSTER, ENCOURAGE OUTDOOR SPORTS, EDUCATION, RECREATION AND OUTDOOR CULTURAL EVENTS

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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 $210,169

Program Service Revenue $152,326

Investment Income $-15,114

Other Revenue $145,031

TOTAL REVENUE $492,412

Expense Breakdown

Grants Paid $0

Salaries & Benefits $166,529

Fundraising Expenses $21,382

Program Expenses $292,357

Other Expenses $179,282

TOTAL EXPENSES $345,811

Year-over-Year Comparison

	2021	2020	Change
Revenue	$492,412	$365,999	+0.3%
Expenses	$345,811	$340,617	+0.0%
Net Income	$146,601	$25,382	+4.8%

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

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
DAVE ANDERSON	CHAIRMAN	N/A	Officer Director	$0	$0	$0
JOHN THIEL	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
KELLY PETERSON	SECRETARY	N/A	Officer Director	$0	$0	$0
CAROL LINDSEY	TREASURER	N/A	Officer Director	$0	$0	$0
STEVE PIERCE	DIRECTOR	N/A	Director	$0	$0	$0
BILL PETERSON	DIRECTOR	N/A	Director	$0	$0	$0
CHARLES FINN	DIRECTOR	N/A	Director	$0	$0	$0
KATE ARNOLD ULLMAN	DIRECTOR	N/A	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
2022	$492,412	$345,811	$403,743	$146,601
2021	$365,999	$340,617	$592,607	$25,382
2020	$425,897	$391,744	$711,514	$34,153
2019	$360,394	$391,852	$1,139,648	$-31,458

ASHWABAY OUTDOOR EDUCATION FOUNDATI