OUTDOOR EDUCATION ADVENTURES (EIN 820836935) - 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

2020

Legal Domicile

Principal Officer

MOLLY LORD-GARRETTSON

Phone

5032839660

Tax Period

2023-01-01 to 2023-12-31

OUTDOOR EDUCATION ADVENTURES, founded in 2020, is a small nonprofit in the Environment sector that reported $302K in total revenue in fiscal year 2023. Revenue surged 33% from the prior year, signaling strong growth momentum. Expenses of $284K left a modest 6% surplus.

Mission

OUTDOOR EDUCATION ADVENTURES' (OEA) MISSION IS TO PROVIDE EQUITABLE OPPORTUNITIES FOR POSITIVE EDUCATIONAL EXPERIENCES IN NATURE. THROUGH NATURE IMMERSION, EXPLORATION, AND DISCOVERY WE INCREASE SCIENTIFIC LITERACY, KNOWLEDGE OF OUR LOCAL NATURAL HISTORY AND ECOLOGY, AND INSPIRE ECOLOGICAL STEWARDSHIP IN OUR COMMUNITIES.

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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 $79,409

Program Service Revenue $221,213

Investment Income $192

Other Revenue $907

TOTAL REVENUE $301,721

Expense Breakdown

Grants Paid $9,067

Salaries & Benefits $221,471

Fundraising Expenses $0

Program Expenses $284,034

Other Expenses $53,496

TOTAL EXPENSES $284,034

Year-over-Year Comparison

	2023	2022	Change
Revenue	$301,721	$227,472	+0.3%
Expenses	$284,034	$238,761	+0.2%
Net Income	$17,687	$-11,289	-2.6%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MOLLY LORD-GARRETTSON	BOARD MEMBER	1.00	Director	$0	$0	$0
SAMANTHA RYNERSON	BOARD MEMBER	2.00	Director	$0	$0	$0
AMADI HAYS-LATIMORE	BOARD MEMBER	1.00	Director	$0	$0	$0
KADE KLEINSTUBER	BOARD MEMBER	1.00	Director	$0	$0	$0
KELLY HETZLER	Secretary	1.00	Officer	$0	$0	$0
JACKIE LEE	Treasurer	1.00	Officer	$0	$0	$0
JENNIFER DEDERICH	President	3.00	Officer	$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
2023	$301,721	$284,034	$80,587	$17,687
2022	$227,472	$238,761	$62,900	$-11,289

OUTDOOR EDUCATION ADVENTURES