PROJECT OUTRUN INC (EIN 822084047) - 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

2017

Legal Domicile

Principal Officer

ANDREW SHEPPERD

Phone

3305247777

Tax Period

2023-01-01 to 2023-12-31

PROJECT OUTRUN INC, founded in 2017, is a small nonprofit in the Human Services sector that reported $225K in total revenue in fiscal year 2023. Expenses of $256K exceeded revenue, resulting in a 13% operating deficit.

Mission

PROJECT OUTRUN, INC IS A NON-PROFIT CORPORATION THAT SHALL OPERATE EXCLUSIVELY FOR EDUCATION AND CHARITABLE PURPOSES WITHIN THE MEANING OF SECTION 501(C)(3)C OF THE INTERNAL REVENUE CODE AND WHOSE PURPOSE SHALL BE TO PROVIDE EDUCATION AND SUPPORT FOR PEDIATRIC CANCER PATIENTS AND THEIR FAMILIES.

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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 $188,999

Program Service Revenue $36,389

Investment Income $0

Other Revenue $0

TOTAL REVENUE $225,388

Expense Breakdown

Grants Paid $0

Salaries & Benefits $57,362

Fundraising Expenses $83,898

Program Expenses $159,306

Other Expenses $198,153

TOTAL EXPENSES $255,515

Year-over-Year Comparison

	2023	2022	Change
Revenue	$225,388	$227,111	0.0%
Expenses	$255,515	$243,205	+0.1%
Net Income	$-30,127	$-16,094	+0.9%

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

$52,067

Total Directors

$52,067

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANDREW SHEPPERD	EXECUTIVE DIRECTOR	15.00	Officer Director	$0	$0	$0
COURTNEY RUGGABER	ADMINISTRATIVE ASSISTANT	30.00	Officer Director	$52,067	$0	$52,067
JONATHAN ABBOTOY	TREASURER	1.00	Officer Director	$0	$0	$0
SETH GLAUBERMAN	PRESIDENT	1.00	Officer Director	$0	$0	$0
TIFFANY JAMISON	BOARD MEMBER	1.00	Director	$0	$0	$0
DOUG VARIAN	BOARD MEMBER	1.00	Director	$0	$0	$0
JOHN LERNER	BOARD MEMBER	1.00	Director	$0	$0	$0
DIANA SWINEHART	BOARD MEMBER	1.00	Director	$0	$0	$0
STEFANIE SHEPPERD	BOARD MEMBER	1.00	Director	$0	$0	$0
MICHAEL DETRICK	BOARD MEMBER	1.00	Director	$0	$0	$0
ALEX SHANNON	BOARD MEMBER	1.00	Director	$0	$0	$0
GREG MCKENZIE	BOARD MEMBER	1.00	Director	$0	$0	$0
ADAM MORRIS	BOARD MEMBER	1.00	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
2024	No data	No data	No data	No data
2023	$225,388	$255,515	$76,641	$-30,127
2022	$227,111	$243,205	$106,461	$-16,094

PROJECT OUTRUN INC