Grand Canyon River Outfitters Assoc (EIN 860835682) - 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

1996

Legal Domicile

Phone

9285560669

Tax Period

2024-01-01 to 2024-12-31

Grand Canyon River Outfitters Assoc, founded in 1996, is a small nonprofit that reported $251K in total revenue in fiscal year 2024. Revenue surged 21% from the prior year, signaling strong growth momentum. Expenses of $232K left a modest 7% surplus.

Mission

TO PROTECT AND CONSERVE THE ENVIRONMENT AND RESOURCES OF THE GRAND CANYON WITH A PARTICULAR EMPHASIS ON THE COLORADO RIVER CORRIDOR; TO PROVIDE A DIVERSE RANGE OF THE HIGHEST QUALITY GRAND CANYON RIVER EXPERIENCES FOR THE PROFESSIONALLY OUTFITTED PUBLIC.

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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 $0

Program Service Revenue $244,682

Investment Income $5,908

Other Revenue $0

TOTAL REVENUE $250,590

Expense Breakdown

Grants Paid $0

Salaries & Benefits $180,986

Fundraising Expenses $0

Other Expenses $50,999

TOTAL EXPENSES $231,985

Year-over-Year Comparison

	2024	2023	Change
Revenue	$250,590	$206,775	+0.2%
Expenses	$231,985	$215,870	+0.1%
Net Income	$18,605	$-9,095	-3.0%

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

N/A

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

$168,268

Total Directors

$168,268

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN DILLON	Exec Director	40.00	Officer Director	$168,268	$0	$168,268
STEVE HATCH	President	1.00	Officer Director	$0	$0	$0
BRUCE WINTER	Vice President	1.00	Officer Director	$0	$0	$0
JOY STAVELEY	SECY/TREAS	1.00	Officer 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
2025	No data	No data	No data	No data
2024	$250,590	$231,985	$233,838	$18,605
2023	$206,775	$215,870	$215,233	$-9,095
2022	$225,428	$200,860	$224,328	$24,568
2021	$249,280	$176,031	$199,760	$73,249

Grand Canyon River Outfitters Assoc