RACKIN UP DREAMS OUTDOORS INC (EIN 932846029) - 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

2023

Legal Domicile

Tax Period

2024-01-01 to 2024-12-31

RACKIN UP DREAMS OUTDOORS INC, founded in 2023, is a small nonprofit in the Human Services sector that reported $292K in total revenue in fiscal year 2024. Revenue surged 51% from the prior year, signaling strong growth momentum. The organization ran a surplus of $96K, a strong 33% operating margin.

Mission

PROVIDE OUTDOOR TRIPS AND SERVICES FOR CHILDREN WITH SERIOUS ILLNESSES OR DISABILITIES AND SUPPORT CHARITIES THAT PROVIDE FOOD AND SERVICES TO THE NEEDY

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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 $385,572

Program Service Revenue $0

Investment Income $1,369

Other Revenue $-94,589

TOTAL REVENUE $292,352

Expense Breakdown

Grants Paid $146,455

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $196,099

Other Expenses $49,644

TOTAL EXPENSES $196,099

Year-over-Year Comparison

	2024	2023	Change
Revenue	$292,352	$193,051	+0.5%
Expenses	$196,099	$42,345	+3.6%
Net Income	$96,253	$150,706	-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

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STEVE BEAL	DIRECTOR	10.00	Director	$0	$0	$0
LELAND HOLMES	DIRECTOR	10.00	Director	$0	$0	$0
LYNN DAY	DIRECTOR	10.00	Director	$0	$0	$0
LARRY HART	VPTREAS	20.00	Officer	$0	$0	$0
TIM SCHOEN	PRES	20.00	Officer	$0	$0	$0
CONNIE HART	SEC	20.00	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
2025	No data	No data	No data	No data
2024	$292,352	$196,099	$246,959	$96,253
2023	$193,051	$42,345	$150,706	$150,706

RACKIN UP DREAMS OUTDOORS INC