PLAYOUT FOUNDATION

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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

2017

Legal Domicile

Principal Officer

April Rose

Phone

4254951139

Tax Period

2020-01-01 to 2020-12-31

PLAYOUT FOUNDATION, founded in 2017, is a micro nonprofit that reported $34K in total revenue in fiscal year 2020. Revenue fell 90% from the prior year — a significant decline worth monitoring. Expenses of $88K exceeded revenue, resulting in a 163% operating deficit.

Mission

In order to heal the vast nature-deficit problem that we face today in the 21st-century, the PlayOut Foundation offers a variety of outdoor environments that allow individuals of all ages and stages to reconnect with their natural selves physically, mentally, emotionally, and spiritually through the exploration of nature. Through being outside in the natural world, participants are driven to engage in self-directed learning and play, rediscovering their roots.

Program Service Accomplishments

Program 1

Expenses: $81,380 Revenue: $33,667

In January and February 2020 we successfully established multiple new partnerships and hosted several events. Unfortunately, we closed March 6th 2020 due to COVID19 in our area. With COVID19 still...

In January and February 2020 we successfully established multiple new partnerships and hosted several events. Unfortunately, we closed March 6th 2020 due to COVID19 in our area. With COVID19 still uncontained late in 2020, we determined we are unable to safely open our programs to the children and families of our community. It is with a very heavy heart that we say goodbye to the children, families, and the woods that we all love so dearly.

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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 (2020)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $33,667

Investment Income $0

Other Revenue $0

TOTAL REVENUE $33,667

Expense Breakdown

Grants Paid $4,034

Salaries & Benefits $64,955

Fundraising Expenses $1,010

Program Expenses $81,380

Other Expenses $19,426

TOTAL EXPENSES $88,415

Year-over-Year Comparison

	2020	2019	Change
Revenue	$33,667	$331,372	-0.9%
Expenses	$88,415	$313,034	-0.7%
Net Income	$-54,748	$18,338	-4.0%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
April Rose	President/Director/Executive Director	2	Officer Director	$0	$0	$0
Katherine Hales	Vice-President/Director/Teacher	2	Officer Director	$0	$0	$0
Tess Golden-Orr	Director/Teacher	2	Director	$0	$0	$0
Emily Higson	Treasurer/Director	2	Officer Director	$0	$0	$0
Fernell Miller	Secretary/Director	2	Officer Director	$0	$0	$0
Kristen Joachimides	Director	2	Officer Director	$0	$0	$0
Lori Ulm	Director	2	Officer Director	$0	$0	$0
Cami Pratt	Director	2	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	$33,667	$88,415	No data	$-54,748
2019	$331,372	$313,034	$42,708	$18,338