VOYAGEUR OUTWARD BOUND SCHOOL (EIN 410877459) - 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

1963

Legal Domicile

Principal Officer

JACK LEE

Phone

6514010639

Tax Period

2025-01-01 to 2025-12-31

VOYAGEUR OUTWARD BOUND SCHOOL, founded in 1963, is a community nonprofit in the Environment sector that reported $5.0M in total revenue in fiscal year 2025. Net assets of $11.8M represent 28 months of operating reserves.

Mission

HELP PEOPLE CHANGE THEIR LIVES THROUGH CHALLENGE AND DISCOVERY.

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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 (2025)

Revenue Breakdown

Contributions & Grants $2,205,587

Program Service Revenue $2,483,303

Investment Income $321,475

Other Revenue $9,629

TOTAL REVENUE $5,019,994

Expense Breakdown

Grants Paid $799,885

Salaries & Benefits $2,823,725

Fundraising Expenses $409,956

Program Expenses $3,825,144

Other Expenses $1,559,951

TOTAL EXPENSES $5,183,561

Year-over-Year Comparison

	2025	2024	Change
Revenue	$5,019,994	$4,969,000	+0.0%
Expenses	$5,183,561	$5,672,860	-0.1%
Net Income	$-163,567	$-703,860	-0.8%

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

114

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

$181,812

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CINDY HOLKER	CHAIR - PART YEAR	1.00	Officer Director	$0	$0	$0
GUNNAR CARLSON	CHAIR	1.00	Officer Director	$0	$0	$0
TOM BEAR	VICE CHAIR	1.00	Officer Director	$0	$0	$0
PAUL MAAHS	TREASURER	1.00	Officer Director	$0	$0	$0
TED MOORES	SECRETARY	1.00	Officer Director	$0	$0	$0
JULIE HIGNELL	DIRECTOR	1.00	Director	$0	$0	$0
LYNN LAPOINTE	DIRECTOR	1.00	Director	$0	$0	$0
PETER BAILEY	DIRECTOR	1.00	Director	$0	$0	$0
JUDSON DAYTON	DIRECTOR	1.00	Director	$0	$0	$0
DAVID GOLDEN	DIRECTOR	1.00	Director	$0	$0	$0
JACK HAGGERTY	DIRECTOR	1.00	Director	$0	$0	$0
MIKE HOUSEHOLDER	DIRECTOR	1.00	Director	$0	$0	$0
HEIDI WEILER	DIRECTOR	1.00	Director	$0	$0	$0
STEWART HUDNUT	DIRECTOR	1.00	Director	$0	$0	$0
JACK LEE	EXECUTIVE DIRECTOR	40.00	Officer	$153,341	$28,471	$181,812
MARLAIS BRAND	DIRECTOR OF BUSINESS DEVELOPMENT	40.00	Highest	$121,471	$21,710	$143,181
STACEY MINNICK	DIRECTOR OF DEVELOPMENT AND MARKETING	40.00	Highest	$125,660	$8,614	$134,274

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
2025	$5,019,994	$5,183,561	$12,223,475	$-163,567
2024	$4,969,000	$5,672,860	$11,795,513	$-703,860
2023	$7,362,069	$5,950,220	$11,769,755	$1,411,849
2022	$7,286,819	$6,370,896	$9,756,140	$915,923
2021	$8,704,047	$5,320,997	$9,562,125	$3,383,050
2020	$3,670,464	$4,003,609	$6,206,119	$-333,145
2019	$8,339,690	$5,709,092	$5,329,924	$2,630,598
2018	$5,363,004	$5,035,222	$2,529,175	$327,782

VOYAGEUR OUTWARD BOUND SCHOOL