Outdoor Valor Inc (EIN 821472252) - 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

2024

Legal Domicile

Principal Officer

Matthew Schwanke

Phone

3528577157

Tax Period

2025-02-01 to 2026-01-31

Outdoor Valor Inc, founded in 2024, is a small nonprofit in the Public & Societal Benefit sector that reported $239K in total revenue in fiscal year 2025. Revenue surged 174% from the prior year, signaling strong growth momentum. The organization ran a surplus of $82K, a strong 35% operating margin.

Mission

Faith-based organization with a mission to restore hope to veterans with PTSD and depression through outdoor experiences, peer-to-peer connections and holistic care.

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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 (2025)

Revenue Breakdown

Contributions & Grants $238,565

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $238,565

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $18,573

Program Expenses $135,090

Other Expenses $156,180

TOTAL EXPENSES $156,180

Year-over-Year Comparison

	2025	2024	Change
Revenue	$238,565	$87,018	+1.7%
Expenses	$156,180	$77,138	+1.0%
Net Income	$82,385	$9,880	+7.3%

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
Matthew Schwanke	Exective Director	10.00	Officer	$0	$0	$0
Michael Carrasquilla	President	5.00	Officer	$0	$0	$0
Lawrence Schwanke	Vice President	5.00	Officer	$0	$0	$0
Terry Puckette	Secretary	5.00	Officer	$0	$0	$0
Kelly White	Director	5.00	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
2026	$238,565	$156,180	$99,694	$82,385

Outdoor Valor Inc