RED BANK OUTDOOR ACADEMY (EIN 862104562) - 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

2021

Legal Domicile

Principal Officer

STEPHEN EDMOND LEVERONI

Phone

6507309704

Tax Period

2023-01-01 to 2023-12-31

RED BANK OUTDOOR ACADEMY, founded in 2021, is a small nonprofit in the Recreation & Sports sector that reported $344K in total revenue in fiscal year 2023. Revenue grew 15% year-over-year, indicating healthy expansion.

Mission

OFFERS SUMMER CAMPS TO INTRODUCE YOUTH TO OUTDOOR ACTIVITIES.

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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 $9,100

Program Service Revenue $150,376

Investment Income $0

Other Revenue $184,401

TOTAL REVENUE $343,877

Expense Breakdown

Grants Paid $0

Salaries & Benefits $35,448

Fundraising Expenses $0

Program Expenses $285,944

Other Expenses $304,598

TOTAL EXPENSES $340,046

Year-over-Year Comparison

	2023	2022	Change
Revenue	$343,877	$299,164	+0.1%
Expenses	$340,046	$313,928	+0.1%
Net Income	$3,831	$-14,764	-1.3%

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

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

$24,750

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STEPHEN EDMOND LEVERONI	PRESIDENT	1.50	Officer	$0	$0	$0
CORY FOX	VICE PRESIDE	1.50	Officer	$0	$0	$0
DANIEL JOHNDROW	TREASURER	1.50	Officer	$0	$0	$0
CALLAHAN WOLVERTON	SECRETARY	30.00	Officer	$24,750	$0	$24,750
BO RILEY	DIRECTOR	1.00	Director	$0	$0	$0
CODY RILEY	DIRECTOR	1.00	Director	$0	$0	$0
JACOB HAMPTON	DIRECTOR	1.00	Director	$0	$0	$0
PAIGE PEARCE	DIRECTOR	1.00	Director	$0	$0	$0
JOHN J PARENTE	DIRECTOR	1.00	Director	$0	$0	$0
D BRIAN RILEY	DIRECTOR	1.00	Director	$0	$0	$0
MAKENZEE PEREIRA	DIRECTOR	1.00	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
2023	$343,877	$340,046	$80,114	$3,831
2022	$299,164	$313,928	$77,030	$-14,764
2021	$254,453	$163,791	$90,662	$90,662

RED BANK OUTDOOR ACADEMY