BUFFALO COVE OUTDOOR EDUCATION CENTER INC (EIN 810724879) - 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

2015

Legal Domicile

Principal Officer

NATHAN ROARK

Phone

8287587077

Tax Period

2024-01-01 to 2024-12-31

BUFFALO COVE OUTDOOR EDUCATION CENTER INC, founded in 2015, is a small nonprofit in the Youth Development sector that reported $230K in total revenue in fiscal year 2024. The organization ran a surplus of $53K, a strong 23% operating margin.

Mission

TO CREATE A PHYSICALLY AND EMOTIONALLY SAFE LEARNING ENVIRONMENT WHERE INDIVIDUALS CAN FIND HARMONY AND EMPOWERMENT THROUGH SELF UNDERSTANDING, SELF CONFIDENCE, SIMPLE LIVING, FRIENDSHIPS AND FUN.

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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 (2024)

Revenue Breakdown

Contributions & Grants $2,250

Program Service Revenue $194,196

Investment Income $4,490

Other Revenue $29,040

TOTAL REVENUE $229,976

Expense Breakdown

Grants Paid $0

Salaries & Benefits $116,053

Fundraising Expenses $12,021

Program Expenses $123,048

Other Expenses $60,508

TOTAL EXPENSES $176,561

Year-over-Year Comparison

	2024	2023	Change
Revenue	$229,976	$215,113	+0.1%
Expenses	$176,561	$146,049	+0.2%
Net Income	$53,415	$69,064	-0.2%

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

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

$63,462

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BERTA BLECKE	VICE CHAIR	2.00	Officer Director	$0	$0	$0
JEFFERY SCOTT	BOARD CHAIR	2.00	Officer Director	$0	$0	$0
MEAGAN BROWN	BOARD MEMBER	2.00	Director	$0	$0	$0
RICHARD STEVENS	TREASURER	2.00	Officer Director	$0	$0	$0
KEVIN TINCHER	BOARD MEMBER	2.00	Director	$0	$0	$0
GENEVIEVE MENTE	SECRETARY	2.00	Officer Director	$0	$0	$0
HANES BOREN	BOARD MEMBER	2.00	Director	$0	$0	$0
GRACE BOWLING	BOARD MEMBER	2.00	Director	$0	$0	$0
NATHAN ROARK	EXECUTIVE DIRECTOR	40.00	Officer	$63,462	$0	$63,462

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	$229,976	$176,561	$751,493	$53,415
2023	$215,113	$146,049	$698,415	$69,064
2022	$142,987	$126,092	$628,730	$16,895
2021	$121,848	$107,199	$611,816	$14,649
2020	$80,805	$90,361	$610,382	$-9,556

BUFFALO COVE OUTDOOR EDUCATION CENTER INC