OUTDOOR JOURNEYS INC

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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

2014

Legal Domicile

Principal Officer

SAMANTHA DURHAM

Phone

9099825400

Tax Period

2023-01-01 to 2023-12-31

OUTDOOR JOURNEYS INC, founded in 2014, is a small nonprofit in the Youth Development sector that reported $304K in total revenue in fiscal year 2023. Revenue fell 26% from the prior year — a significant decline worth monitoring. Expenses of $469K exceeded revenue, resulting in a 54% operating deficit.

Mission

INSPIRING INDIVIDUALS TO CONNECT WITH THE NATURAL WORLD

Program Service Accomplishments

Program 1

Expenses: $401,424

PROVIDED A VARIETY OF OUTDOOR CAMPING ACTIVITIES AT CAMP NAWAKWA IN THE SAN BERNARDINO NATIONAL FOREST. CAMPING ACTIVITIES INCLUDED TRADITIONAL SUMMER CAMP, ADVENTURE CAMPS, TEEN CAMPS AND FAMILY...

PROVIDED A VARIETY OF OUTDOOR CAMPING ACTIVITIES AT CAMP NAWAKWA IN THE SAN BERNARDINO NATIONAL FOREST. CAMPING ACTIVITIES INCLUDED TRADITIONAL SUMMER CAMP, ADVENTURE CAMPS, TEEN CAMPS AND FAMILY CAMP.

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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 $555

Program Service Revenue $302,993

Investment Income $3

Other Revenue $0

TOTAL REVENUE $303,551

Expense Breakdown

Grants Paid $0

Salaries & Benefits $209,856

Fundraising Expenses $0

Program Expenses $401,424

Other Expenses $258,942

TOTAL EXPENSES $468,798

Year-over-Year Comparison

	2023	2022	Change
Revenue	$303,551	$411,168	-0.3%
Expenses	$468,798	$436,472	+0.1%
Net Income	$-165,247	$-25,304	+5.5%

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

$53,629

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PILAR ALCIVAR	PRESIDENT	2.00	Officer Director	$0	$0	$0
DAVID MILLER	TREASURER	2.00	Officer Director	$0	$0	$0
DEBBIE DEACY	SECRETARY	2.00	Officer Director	$0	$0	$0
LYNNE PURCELL	BOARD MEMBER	2.00	Director	$0	$0	$0
SANDRA RUTHERFORD	BOARD MEMBER	2.00	Director	$0	$0	$0
SAMANTHA DURHAM	EXECUTIVE DI	40.00	Officer	$53,629	$0	$53,629

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	$303,551	$468,798	$801,235	$-165,247
2022	$411,168	$436,472	$594,783	$-25,304
2021	$315,038	$343,653	$620,388	$-28,615
2020	$65,206	$347,233	$775,152	$-282,027
2019	$653,551	$684,716	$786,940	$-31,165
2018	$644,597	$683,495	$876,394	$-38,898