ROANOKE OUTSIDE (EIN 451648056) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2013

Legal Domicile

Principal Officer

JOHN HULL

Phone

5403431550

Tax Period

2023-07-01 to 2024-06-30

ROANOKE OUTSIDE, founded in 2013, is a small nonprofit in the Recreation & Sports sector that reported $854K in total revenue in fiscal year 2018. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $800K left a modest 6% surplus.

Mission

TO MAKE OUTDOOR RECREATION AND ENVIRONMENTAL STEWARDSHIP A CORE COMPONENT OF THE ROANOKE REGION LIFESTYLE BY PROMOTING HEALTHY OUTDOOR ACTIVITIES AND PROMOTING A CONSERVATION THROUGH RECREATION PHILOSOPHY.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $14,165

Program Service Revenue $1,045,966

Investment Income $971

Other Revenue $1,497

TOTAL REVENUE $1,062,599

Expense Breakdown

Grants Paid $0

Salaries & Benefits $78,656

Fundraising Expenses $0

Program Expenses $1,041,919

Other Expenses $976,788

TOTAL EXPENSES $1,055,444

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,062,599	$719,232	+0.5%
Expenses	$1,055,444	$671,869	+0.6%
Net Income	$7,155	$47,363	-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

N/A

Volunteers

1011

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

$231,805

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CATHY UNDERWOOD	PRESIDENT	1.00	Officer Director	$0	$0	$0
SEAN HORNE	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
RICHARD CAYWOOD	TREASURER	1.00	Officer Director	$0	$0	$0
GARY LARROWE	SECRETARY	1.00	Officer Director	$0	$0	$0
BRETT MARSTON	PAST PRESIDENT	1.00	Director	$0	$0	$0
REID WALTERS	BOARD MEMBER	1.00	Director	$0	$0	$0
ARNIE ADKINS	BOARD MEMBER	1.00	Director	$0	$0	$0
DR JOHN RAINONE	BOARD MEMBER	1.00	Director	$0	$0	$0
CHRISTOPHER WHITLOW	BOARD MEMBER	1.00	Director	$0	$0	$0
ALLEN DRESSLER	BOARD MEMBER	1.00	Director	$0	$0	$0
PAUL NESTER	BOARD MEMBER	1.00	Director	$0	$0	$0
RICHMOND VINCENT	BOARD MEMBER	1.00	Director	$0	$0	$0
MICHELLE AUSTIN	BOARD MEMBER	1.00	Director	$0	$0	$0
CHRISTOPHER DORSEY	BOARD MEMBER	1.00	Director	$0	$0	$0
DR LYDIA PATTON	BOARD MEMBER	1.00	Director	$0	$0	$0
PETE PETERS	BOARD MEMBER	1.00	Director	$0	$0	$0
DONALD HALLIWILL	BOARD MEMBER	1.00	Director	$0	$0	$0
JOHN HULL	EXECUTIVE DIRECTOR	5.00	Officer	$0	$41,805	$231,805
PETE ESHELMAN	DIRECTOR - OUTDOOR BRANDIN	5.00	Highest	$0	$21,324	$151,371

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	No data	No data	No data	No data
2024	$1,062,599	$1,055,444	$577,930	$7,155
2023	$719,232	$671,869	$570,775	$47,363
2022	$727,631	$657,376	$523,412	$70,255
2021	$593,045	$482,597	$453,157	$110,448
2020	$580,019	$561,746	$342,709	$18,273
2019	$854,011	$800,223	$324,436	$53,788

ROANOKE OUTSIDE