CHALLENGE THE OUTDOORS INC (EIN 391943990) - 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

Principal Officer

CARL GIERKE

Phone

9205936300

Tax Period

2023-01-01 to 2023-12-31

CHALLENGE THE OUTDOORS INC is a small nonprofit in the Recreation & Sports sector that reported $249K in total revenue in fiscal year 2023. Revenue fell 47% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $63K, a strong 25% operating margin.

Mission

CHALLENGE THE OUTDOORS, INC. IS A NOT-FOR-PROFIT ORGANIZATION DEDICATED TO SERVING THE RECREATIONAL NEEDS AND DESIRES OF THE PHYSICALLY-CHALLENGED SPORTSPERSON.

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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 $202,718

Program Service Revenue $0

Investment Income $3,288

Other Revenue $43,203

TOTAL REVENUE $249,209

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $7,777

Program Expenses $162,579

Other Expenses $185,752

TOTAL EXPENSES $185,752

Year-over-Year Comparison

	2023	2022	Change
Revenue	$249,209	$470,848	-0.5%
Expenses	$185,752	$45,486	+3.1%
Net Income	$63,457	$425,362	-0.9%

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

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
ANNE ATNIP	DIRECTOR	5.00	Director	$0	$0	$0
MARK BAEHR	ASSOCIATE DI	2.00	Director	$0	$0	$0
DEBI DELIE	DIRECTOR	5.00	Director	$0	$0	$0
STEVE HARVEY	DIRECTOR	5.00	Director	$0	$0	$0
BRIAN HESS	ASSOCIATE DI	2.00	Director	$0	$0	$0
FRED KAUN	DIRECTOR	5.00	Director	$0	$0	$0
SHARON LEFEVRE	DIRECTOR	5.00	Director	$0	$0	$0
BILL MAYVILLE	ASSOCIATE DI	2.00	Director	$0	$0	$0
PATRICK NIEUWENHUIS	ASSOCIATE DI	2.00	Director	$0	$0	$0
STEVE NOOYEN	ASSOCIATE DI	2.00	Director	$0	$0	$0
KEITH PAMPERIN	DIRECTOR	5.00	Director	$0	$0	$0
DAVID PAUL	DIRECTOR	5.00	Director	$0	$0	$0
CARL GIERKE	PRESIDENT	10.00	Officer	$0	$0	$0
BARB KAUN	SECRETARY	10.00	Officer	$0	$0	$0
JAMES NOOYEN	TREASURER	10.00	Officer	$0	$0	$0
RANDY SWILLE	VICE PRESIDE	10.00	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	No data	No data	No data	No data
2023	$249,209	$185,752	$881,032	$63,457
2022	$470,848	$45,486	$816,382	$425,362

CHALLENGE THE OUTDOORS INC