VIRGINIA OUTDOOR ADVENTURE INC (EIN 814736517) - 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

2016

Legal Domicile

Principal Officer

LINDA J THORP

Phone

7574641069

Tax Period

2020-01-01 to 2020-12-31

VIRGINIA OUTDOOR ADVENTURE INC, founded in 2016, is a community nonprofit in the Youth Development sector that reported $4.6M in total revenue in fiscal year 2018. Revenue surged 506% from the prior year, signaling strong growth momentum. The organization ran a surplus of $4.5M, a strong 98% operating margin.

Mission

VIRGINIA OUTDOOR ADVENTURE, INC. ("VOA") PROVIDES AN INTRODUCTION TO OUTDOOR ACTIVITIES INCLUDING, BUT NOT LIMITED TO CAMPING, HIKING, CANOEING, AND OTHER SIMILAR ACTIVITIES TO BOTH MALES AND FEMALES AGE 21 OR YOUNGER UNDER THE SUPERVISION OF QUALIFIED VOLUNTEERS.

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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 (2020)

Revenue Breakdown

Contributions & Grants $1,427

Program Service Revenue $0

Investment Income $1,554,552

Other Revenue $14,000

TOTAL REVENUE $1,569,979

Expense Breakdown

Grants Paid $6,760

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $116,064

Other Expenses $159,531

TOTAL EXPENSES $166,291

Year-over-Year Comparison

	2020	2019	Change
Revenue	$1,569,979	$1,035,219	+0.5%
Expenses	$166,291	$84,996	+1.0%
Net Income	$1,403,688	$950,223	+0.5%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KELLY R THORP	PRESIDENT	20.00	Officer Director	$0	$0	$0
LINDA J THORP	VICE PRESIDENT	12.00	Officer Director	$0	$0	$0
TINA RIDGEWAY	TREASURER	5.00	Officer Director	$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
2020	$1,569,979	$166,291	$7,438,122	$1,403,688
2019	$1,035,219	$84,996	$6,647,277	$950,223
2018	$4,608,212	$114,214	$4,807,393	$4,493,998

VIRGINIA OUTDOOR ADVENTURE INC