BASS PRO SHOPS & CABELAS OUTDOOR FUND (EIN 830691791) - 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

2018

Legal Domicile

Principal Officer

SHANA PARROTT

Phone

4178735529

Tax Period

2023-01-01 to 2023-12-31

BASS PRO SHOPS & CABELAS OUTDOOR FUND, founded in 2018, is a community nonprofit in the Philanthropy & Grantmaking sector that reported $8.3M in total revenue in fiscal year 2023.

Mission

TO SUPPORT CONSERVATION AND EDUCATION INITIATIVES IN CONSERVING WILDLIFE AND HABITAT, CONNECTING NEW AUDIENCES TO THE OUTDOORS, AND PROTECTING OUR OUTDOOR HERITAGE.

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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 $8,306,381

Program Service Revenue $0

Investment Income $0

Other Revenue $41,892

TOTAL REVENUE $8,348,273

Expense Breakdown

Grants Paid $8,882,930

Salaries & Benefits $0

Fundraising Expenses $4,470

Program Expenses $8,882,930

Other Expenses $245,966

TOTAL EXPENSES $9,128,896

Year-over-Year Comparison

	2023	2022	Change
Revenue	$8,348,273	$8,586,448	0.0%
Expenses	$9,128,896	$5,711,080	+0.6%
Net Income	$-780,623	$2,875,368	-1.3%

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
JOHN PAUL MORRIS	DIRECTOR	2.0	Director	$0	$0	$0
MEGAN MORRIS STACK	DIRECTOR	2.0	Director	$0	$0	$0
DALE HALL	DIRECTOR	1.0	Director	$0	$0	$0
COLLIN O'MARA	DIRECTOR	1.0	Director	$0	$0	$0
SARAH PARKER PAULEY	DIRECTOR	1.0	Director	$0	$0	$0
ROBERT ZIEHMER	PRESIDENT & DIRECTOR	5.0	Officer Director	$0	$0	$0
SHANA PARROTT	SECRETARY & TREASURER	5.0	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
2024	No data	No data	No data	No data
2023	$8,348,273	$9,128,896	$16,687,741	$-780,623
2022	$8,586,448	$5,711,080	$16,497,637	$2,875,368
2021	$9,618,697	$6,822,672	$14,575,213	$2,796,025
2021	$9,618,697	$6,022,672	$14,575,213	$3,596,025
2020	$8,690,827	$5,238,908	$10,982,232	$3,451,919
2019	$6,127,485	$3,558,282	$7,318,590	$2,569,203
2018	$2,039,527	$131,711	$1,907,816	$1,907,816

BASS PRO SHOPS & CABELAS OUTDOOR FUND