HARTLEY OUTDOOR EDUCATION FOUNDATION (EIN 382513294) - 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

1984

Legal Domicile

Principal Officer

ANDREW MEHL

Phone

9898656295

Tax Period

2023-01-01 to 2023-12-31

HARTLEY OUTDOOR EDUCATION FOUNDATION, founded in 1984, is a micro nonprofit that reported $40K in total revenue in fiscal year 2023. Revenue surged 34% from the prior year, signaling strong growth momentum. The organization ran a surplus of $27K, a strong 67% operating margin.

Mission

TO BUILD AN ENDOWMENT TO SUPPORT HARTLEY OUTDOOR EDUCATION CENTER.

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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 $12,816

Program Service Revenue $0

Investment Income $27,644

Other Revenue $0

TOTAL REVENUE $40,460

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $7,675

Other Expenses $13,202

TOTAL EXPENSES $13,202

Year-over-Year Comparison

	2023	2022	Change
Revenue	$40,460	$30,110	+0.3%
Expenses	$13,202	$23,082	-0.4%
Net Income	$27,258	$7,028	+2.9%

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
TOM BASIL	BOARD MEMBER	0.50	Director	$0	$0	$0
BRIAN KLUMP	BOARD MEMBER	0.50	Director	$0	$0	$0
DAVE MAYER	BOARD MEMBER	0.50	Director	$0	$0	$0
PETE STEVENS	BOARD MEMBER	0.50	Director	$0	$0	$0
RICH VAN TOL	BOARD MEMBER	0.50	Director	$0	$0	$0
LISA TRAN	BOARD MEMBER	0.50	Director	$0	$0	$0
MICHAEL DECKER	BOARD MEMBER	0.50	Director	$0	$0	$0
KURTIS PAKE	BOARD MEMBER	0.50	Director	$0	$0	$0
CONNIE KENNEDY	BOARD MEMBER	0.50	Director	$0	$0	$0
CRAIG DOUGLAS	VICE-PRESIDENT	0.50	Officer	$0	$0	$0
PAUL PARSON	PRESIDENT	0.50	Officer	$0	$0	$0
ANDREW MEHL	TREASURER	0.50	Officer	$0	$0	$0
ERIC RUTHERFORD	SECRETARY	0.50	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	No data	No data	No data	No data
2023	$40,460	$13,202	$1,003,388	$27,258
2022	$30,110	$23,082	$856,593	$7,028
2021	$60,559	$95,303	$987,825	$-34,744
2020	$40,598	$20,993	$948,967	$19,605
2019	$49,992	$15,180	$886,420	$34,812
2018	$250,282	$9,524	$767,130	$240,758

HARTLEY OUTDOOR EDUCATION FOUNDATION