Charlie 22 Outdoors (EIN 823426960) - 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

Phone

4174377247

Tax Period

2025-01-01 to 2025-12-31

Charlie 22 Outdoors, founded in 2017, is a small nonprofit in the Mental Health sector that reported $312K in total revenue in fiscal year 2025. Revenue fell 25% from the prior year — a significant decline worth monitoring.

Mission

Ministry to veterans and their families through offering outdoor events

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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 $307,421

Program Service Revenue $0

Investment Income $4,966

Other Revenue $0

TOTAL REVENUE $312,387

Expense Breakdown

Grants Paid $9,332

Salaries & Benefits $21,394

Fundraising Expenses $81,114

Program Expenses $158,749

Other Expenses $286,523

TOTAL EXPENSES $317,249

Year-over-Year Comparison

	2025	2024	Change
Revenue	$312,387	$418,150	-0.3%
Expenses	$317,249	$157,806	+1.0%
Net Income	$-4,862	$260,344	-1.0%

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

Volunteers

200

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
Russell Wicklund	Director - Vice President	5.00	Officer Director	$0	$0	$0
AJ Stock	Director - President	5.00	Officer Director	$0	$0	$0
Kyle Hicks	Director - Treasurer	5.00	Officer Director	$0	$0	$0
Brandon Chew	Director	5.00	Director	$0	$0	$0
Aric Foster	Director	5.00	Director	$0	$0	$0
Russ Ferguson	Director	5.00	Director	$0	$0	$0
Mark Costello	Director - Secretary	1.00	Officer Director	$0	$0	$0
Wright Phillip	Director	5.00	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
2025	$312,387	$317,249	$438,583	$-4,862
2024	$418,150	$157,806	$441,724	$260,344
2023	$246,362	$238,944	$182,688	$7,418
2022	$241,734	$194,420	$175,270	$47,314

Charlie 22 Outdoors