THE OUTDOOR FOUNDATION (EIN 841549065) - 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

2000

Legal Domicile

Principal Officer

KENT EBERSOLE

Phone

3034443353

Tax Period

2024-01-01 to 2024-12-31

THE OUTDOOR FOUNDATION, founded in 2000, is a small nonprofit in the Education sector that reported $825K in total revenue in fiscal year 2024. Revenue decreased 19% compared to the prior year. Expenses of $1.2M exceeded revenue, resulting in a 49% operating deficit.

Mission

TO INSPIRE AND GROW GENERATIONS OF OUTDOOR ENTHUSIASTS.

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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 $803,799

Program Service Revenue $0

Investment Income $21,126

Other Revenue $0

TOTAL REVENUE $824,925

Expense Breakdown

Grants Paid $662,212

Salaries & Benefits $247,788

Fundraising Expenses $0

Program Expenses $960,526

Other Expenses $321,540

TOTAL EXPENSES $1,231,540

Year-over-Year Comparison

	2024	2023	Change
Revenue	$824,925	$1,020,247	-0.2%
Expenses	$1,231,540	$1,753,203	-0.3%
Net Income	$-406,615	$-732,956	-0.4%

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

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

$445,756

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KENT EBERSOLE	PRESIDENT	8.00	Key Emp	$0	$43,505	$274,108
DR ARLENE CHARLES	FORMER COO	8.00		$0	$24,995	$246,880
LESFORD DUNCAN	EXECUTIVE DI	40.00	Key Emp	$162,673	$8,975	$171,648
JEN BOLDRY	DIRECTOR	2.00	Director	$0	$0	$0
DANICA CAREY	DIRECTOR	2.00	Director	$0	$0	$0
AMY DOMINQUEZ-ARMS	CHAIR	2.00	Director	$0	$0	$0
HILARY HARTLEY	SECRETARY-TR	2.00	Director	$0	$0	$0
BILL NEFF	DIRECTOR	2.00	Director	$0	$0	$0
JEN NEUHAUS	PAST CHAIR	2.00	Director	$0	$0	$0
NATE SIMMONS	DIRECTOR	2.00	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	$824,925	$1,231,540	$1,697,791	$-406,615
2023	$1,020,247	$1,753,203	$2,111,705	$-732,956
2022	$2,636,844	$2,217,006	$2,849,383	$419,838
2021	$2,553,438	$1,659,800	$2,612,993	$893,638
2020	$1,423,237	$1,095,688	$1,662,305	$327,549
2020	$1,423,237	$1,095,688	$1,662,305	$327,549
2019	$1,907,778	$1,693,219	$1,275,083	$214,559
2018	$1,733,221	$1,923,281	$1,027,468	$-190,060

THE OUTDOOR FOUNDATION