CALIFORNIA GREAT OUTDOORS INC

EIN: 953860122

HUNTINGTON BEACH, CA

Total Revenue
$92,821
Total Expenses
$88,206
Total Assets
$60,810
Net Assets
$60,810
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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
1981
Legal Domicile
CA
Principal Officer
LANCE WHITMIER
Phone
6572505466
Tax Period
2023-10-01 to 2024-09-30

CALIFORNIA GREAT OUTDOORS INC, founded in 1981, is a micro nonprofit that reported $93K in total revenue in fiscal year 2023. Expenses of $88K left a modest 5% surplus.

Mission

Organize low-cost camping and hiking trips, provides education and training for outdoor excusions, provide speakers on topics regarding the outdoors, hikes, national parks, first-aid training, and wilderness safety.

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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%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $24,555
Program Service Revenue $68,264
Investment Income $2
Other Revenue $0
TOTAL REVENUE $92,821

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $76,385
Other Expenses $15,988
TOTAL EXPENSES $88,206

Year-over-Year Comparison

2023 2022 Change
Revenue $92,821 N/A N/A
Expenses $88,206 N/A N/A
Net Income $4,615 N/A N/A
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

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Governance

Voting Members
25
Independent Members
25
Employees
N/A
Volunteers
100

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
3
$0
Total Directors
0
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
DENNIS CURRAN CHAIR 004.00
Officer
$0 $0 $0
LANCE WHITMIER FINANCIAL OFFICER 008.00
Officer
$0 $0 $0
MICHAEL KELLER SECRETARY 004.00
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 $92,821 $88,206 $60,810 $4,615
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