Operation Reboot Outdoors Inc (EIN 833330959) - 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

2019

Legal Domicile

Principal Officer

Nicole Waite

Phone

2074916209

Tax Period

2023-01-01 to 2023-12-31

Operation Reboot Outdoors Inc, founded in 2019, is a small nonprofit in the Mental Health sector that reported $246K in total revenue in fiscal year 2023. Revenue fell 24% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $63K, a strong 26% operating margin.

Mission

Use of outdoor recreational therapy to encourage healing opportunities for Veterans, Law Enforcement, and Service Members at no charge to them.

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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 $277,838

Program Service Revenue $0

Investment Income $0

Other Revenue $-32,322

TOTAL REVENUE $245,516

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $8,487

Program Expenses $143,062

Other Expenses $182,185

TOTAL EXPENSES $182,185

Year-over-Year Comparison

	2023	2022	Change
Revenue	$245,516	$324,084	-0.2%
Expenses	$182,185	$293,759	-0.4%
Net Income	$63,331	$30,325	+1.1%

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
Nicole Waite	President	20.00	Officer Director	$0	$0	$0
Nikki Pratt	Vice President	10.00	Officer Director	$0	$0	$0
Kenneth Blaisdell	Secretary	10.00	Officer Director	$0	$0	$0
Nathan Williams	Treasurer	10.00	Officer Director	$0	$0	$0
Abraham Bradeen	In-state Missions Liason	10.00	Director	$0	$0	$0
Samantha Murphy	Fundraising Director	10.00	Director	$0	$0	$0
Jacob Reed	Missions Director	10.00	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	$245,516	$182,185	$556,918	$63,331
2022	$324,084	$293,759	$30,325	$30,325
2021	$201,400	$147,183	$54,217	$54,217

Operation Reboot Outdoors Inc