Breckenridge Outdoor Education Center (EIN 840725560) - 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

1976

Legal Domicile

Principal Officer

Leslee Balten

Phone

9704536422

Tax Period

2024-10-01 to 2025-09-30

Breckenridge Outdoor Education Center, founded in 1976, is a community nonprofit in the Recreation & Sports sector that reported $4.4M in total revenue in fiscal year 2024. Revenue surged 49% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.1M, a strong 24% operating margin.

Mission

To expand the potential of people with disabilities and special needs through meaningful, education and inspiring outdoor experiences.

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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 (2024)

Revenue Breakdown

Contributions & Grants $2,971,958

Program Service Revenue $1,050,457

Investment Income $108,430

Other Revenue $239,979

TOTAL REVENUE $4,370,824

Expense Breakdown

Grants Paid $67,180

Salaries & Benefits $2,385,844

Fundraising Expenses $425,526

Program Expenses $2,143,533

Other Expenses $847,503

TOTAL EXPENSES $3,300,527

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,370,824	$2,939,364	+0.5%
Expenses	$3,300,527	$3,033,592	+0.1%
Net Income	$1,070,297	$-94,228	-12.4%

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

332

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

$146,105

Total Directors

$57,379

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Barb Rankin	Board Member	1.00	Director	$0	$0	$0
Leslee Balten	Chair	1.00	Officer Director	$0	$0	$0
Braden McMillan	Treasurer	1.00	Officer Director	$0	$0	$0
Jennifer Schappert	Secretary	0.50	Officer Director	$0	$0	$0
Kristen Bennett	Board Member	1.00	Director	$0	$0	$0
Dr Aris Sophocles	Board Member	0.50	Director	$0	$0	$0
Bob Gregory	Board Member	0.50	Director	$0	$0	$0
Gene Dayton	Board Member	0.50	Director	$0	$0	$0
Erin Beckerman	Board Member	0.50	Director	$0	$0	$0
Gurney Sloan	Vice Chair	1.00	Officer Director	$0	$0	$0
Shannon Buhler	Board Member	0.50	Director	$0	$0	$0
Reed Owens	Board Member	0.50	Director	$0	$0	$0
Scott Long	Board Member	0.50	Director	$0	$0	$0
Blake Davis	Board Member	0.50	Director	$0	$0	$0
Michael Carrigan	Board Member	0.50	Director	$0	$0	$0
Michael Schambarger	Board Member	0.50	Director	$0	$0	$0
Derrick Dobbin	Finance Director	40.00	Officer Director	$7,834	$0	$7,834
Hallie Jaeger	Development	40.00	Director	$49,545	$0	$49,545
Sonya Norris	Executive Director	40.00	Officer	$138,271	$0	$138,271

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	$4,370,824	$3,300,527	$5,277,239	$1,070,297
2024	$2,939,364	$3,033,592	$5,413,797	$-94,228
2024	$2,939,364	$3,033,592	$5,413,797	$-94,228
2023	$3,389,524	$3,078,489	$5,271,656	$311,035
2022	$3,143,450	$2,535,266	$4,916,736	$608,184
2021	$2,230,205	$1,929,992	$4,934,408	$300,213
2020	$1,875,850	$1,832,387	$4,492,086	$43,463
2019	$2,367,962	$2,165,957	$4,190,112	$202,005
2018	$2,566,694	$1,934,396	$4,065,224	$632,298

Breckenridge Outdoor Education Center