REI COOPERATIVE ACTION FUND (EIN 854299419) - 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

2020

Legal Domicile

Principal Officer

JEREMY KELLY

Phone

4253004897

Tax Period

2023-07-01 to 2024-06-30

REI COOPERATIVE ACTION FUND, founded in 2020, is a community nonprofit in the Philanthropy & Grantmaking sector that reported $9.6M in total revenue in fiscal year 2023. Expenses of $9.1M left a modest 5% surplus.

Mission

CREATE A MORE EQUITABLE OUTDOORS BY BRINGING TOGETHER THE COLLECTIVE STRENGTH OF OUR COMMUNITY.

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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 $9,261,546

Program Service Revenue $0

Investment Income $299,359

Other Revenue $0

TOTAL REVENUE $9,560,905

Expense Breakdown

Grants Paid $8,506,258

Salaries & Benefits $0

Fundraising Expenses $122,691

Program Expenses $8,592,621

Other Expenses $422,779

TOTAL EXPENSES $9,051,728

Year-over-Year Comparison

	2023	2022	Change
Revenue	$9,560,905	$9,381,381	+0.0%
Expenses	$9,051,728	$7,210,765	+0.3%
Net Income	$509,177	$2,170,616	-0.8%

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
BEN STEELE	CHAIR	1.00	Officer Director	$0	$0	$0
ERIC ARTZ	DIRECTOR	1.00	Director	$0	$0	$0
WILMA WALLACE	DIRECTOR, GEN COUNSEL THRU 01/24	1.00	Director	$0	$0	$0
KATIE KNIFFEN	DIRECTOR	1.00	Director	$0	$0	$0
SQUIRE SIMPSON	DIRECTOR	1.00	Director	$0	$0	$0
SHARON PHILPOTT	DIRECTOR	1.00	Director	$0	$0	$0
CHRIS CARR	DIRECTOR THRU 04/24	1.00	Director	$0	$0	$0
DOGBERTO QUINTANA	DIRECTOR THRU 07/23	1.00	Director	$0	$0	$0
MARC BEREJKA	PRESIDENT	10.00	Officer	$0	$0	$0
KRISTEN RAGAIN	V.P. THRU 10/23, MANAGING DIRECTOR	40.00	Officer	$0	$0	$0
JEREMY KELLY	TREASURER FROM 10/23	5.00	Officer	$0	$0	$0
RICK PALMER	TREASURER THRU 10/23	5.00	Officer	$0	$0	$0
RAELYNN HULSE	SECRETARY	5.00	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	$9,560,905	$9,051,728	$7,287,068	$509,177
2024	No data	No data	No data	No data
2023	$9,381,381	$7,210,765	$8,243,596	$2,170,616
2022	$6,565,561	$2,997,147	$5,245,105	$3,568,414
2021	$1,772,720	$745,218	$1,772,720	$1,027,502

REI COOPERATIVE ACTION FUND