Civic Intelligence

Outward Bound Inc.

990 • Fiscal year 2012 • EIN 04-2375956

Jan 01, 2012 to Dec 31, 2012 • Filed on Aug 11, 2014

21 Old Main St12524
Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

33rd percentile

0.08x

Higher debt load relative to assets than 33% of similar nonprofits.

2012 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

1st percentile

-76%

Faster asset growth than 1% of similar nonprofits.

2012 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Down

$6,475,117

Down $20,121,921 (-76%) from 2011

Net Assets

Down

$5,956,830

Down $5,814,902 (-49%) from 2011

Liabilities

Down

$518,287

Down $14,307,019 (-97%) from 2011

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$6,596,005

Down $17,299,517 (-72%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$30M$20M$10M$0Assets 2010: $21,997,742Liabilities 2010: $20,576,590Net Assets 2010: $1,421,1522010Assets 2011: $26,597,038Liabilities 2011: $14,825,306Net Assets 2011: $11,771,7322011Assets 2012: $6,475,117Liabilities 2012: $518,287Net Assets 2012: $5,956,8302012Assets 2013: $7,554,044Liabilities 2013: $1,410,417Net Assets 2013: $6,143,6272013Assets 2014: $7,469,610Liabilities 2014: $1,093,990Net Assets 2014: $6,375,6202014Assets 2015: $8,583,995Liabilities 2015: $1,227,762Net Assets 2015: $7,356,2332015Assets 2016: $8,079,316Liabilities 2016: $821,686Net Assets 2016: $7,257,6302016Assets 2017: $9,741,392Liabilities 2017: $2,173,728Net Assets 2017: $7,567,6642017Assets 2018: $8,724,905Liabilities 2018: $1,807,156Net Assets 2018: $6,917,7492018Assets 2019: $9,218,342Liabilities 2019: $2,111,807Net Assets 2019: $7,106,5352019Assets 2020: $9,119,383Liabilities 2020: $889,969Net Assets 2020: $8,229,4142020Assets 2021: $11,663,837Liabilities 2021: $1,200,461Net Assets 2021: $10,463,3762021Assets 2022: $13,250,121Liabilities 2022: $979,487Net Assets 2022: $12,270,6342022Assets 2023: $12,799,367Liabilities 2023: $1,080,889Net Assets 2023: $11,718,4782023Assets 2024: $15,750,662Liabilities 2024: $763,063Net Assets 2024: $14,987,5992024

Highlighted filing

2012

Assets$6,475,117
Liabilities$518,287
Net Assets$5,956,830

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$30M$20M$10M$0-$10MRevenue 2010: $5,705,558Expenses 2010: $7,088,203Net Income 2010: -$1,382,6452010Expenses 2011: $23,895,5222011Expenses 2012: $6,596,0052012Revenue 2013: $3,276,234Expenses 2013: $3,109,062Net Income 2013: $167,1722013Revenue 2014: $3,277,751Expenses 2014: $3,049,983Net Income 2014: $227,7682014Revenue 2015: $4,220,035Expenses 2015: $3,062,524Net Income 2015: $1,157,5112015Revenue 2016: $3,380,847Expenses 2016: $3,623,192Net Income 2016: -$242,3452016Revenue 2017: $3,872,855Expenses 2017: $3,788,592Net Income 2017: $84,2632017Revenue 2018: $5,556,342Expenses 2018: $5,859,094Net Income 2018: -$302,7522018Revenue 2019: $4,797,409Expenses 2019: $4,954,342Net Income 2019: -$156,9332019Revenue 2020: $4,585,463Expenses 2020: $3,693,917Net Income 2020: $891,5462020Revenue 2021: $5,933,839Expenses 2021: $3,903,538Net Income 2021: $2,030,3012021Revenue 2022: $7,732,682Expenses 2022: $5,149,296Net Income 2022: $2,583,3862022Revenue 2023: $3,544,575Expenses 2023: $4,463,188Net Income 2023: -$918,6132023Revenue 2024: $9,836,006Expenses 2024: $6,814,036Net Income 2024: $3,021,9702024

Highlighted filing

2012

Revenue-
Expenses$6,596,005
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Aug 11, 2014
Return Version
2012v2.0
Gross Receipts
$4,520,486
Mission and Program Overview

Mission

Our mission is to change lives through challenge and discovery. We teach to and work by the following values: compassion, integrity, excellence, inclusion and diversity. Our programs are based on the principles of learning through experience, challenge and adventure.

Filing and Contact Details

Filer

EIN
04-2375956
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IRS990/Description0Outward Bound, Inc. (OBI) was incorporated as a not-for-profit educational corporation, owns the Outward Bound brand and trademarks and was created to promulgate, promote and protect the Outward Bound educational philosophy, ideals and expeditionary learning methods created by Outward Bound in the United States. OBI charters schools and establishes standards and procedures for safety and other shared programs and services. OBI also serves as a fundraising and coordinating organization for the Outward Bound schools which it charters. OBI currently chartered thirteen schools throughout the United States. Student programs are delivered by entities chartered by OBUSA. The charters follow the mission statement of OBUSA to guide their delivery of programs, marketing and all Outward Bound services. The national system of Outward Bound Schools and centers is governed by OBUSA. Specifically we provide leadership, governance and oversight for: safety; risk management; mission, brand & logo; trademark protection; national scholarship funding and endowment management; delivery of student services by our chartered entities and representing OBUSA to the greater community at large.
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IRS990/SalariesEtcCurrentYear0823778
IRS990/SalariesEtcPriorYear014296662
IRS990/SavingsAndTempCashInvestments/BOY05900
IRS990/SavingsAndTempCashInvestments/EOY0347419
IRS990ScheduleA/AmountsSubstContributorsTotal04760122
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYear03094510
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus1Year08339024
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus2Years03470363
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus3Years010249598
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus4Years08903848
IRS990ScheduleA/GiftsGrantsContribReceived170/Total034057343
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYear033293
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus1Year0108159
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus2Years060043
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus3Years0-55673
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus4Years086241
IRS990ScheduleA/GrossInvestmentIncome170/Total0232063
IRS990ScheduleA/GrossReceiptsFromAdmissionsEtc044023681
IRS990ScheduleA/NetUBI/Total00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$15.8$0.76$15.0$9.84$6.81$3.02
2023Detailed filing. Detailed filing data is available for this year.$12.8$1.08$11.7$3.54$4.46$0.92
2022Detailed filing. Detailed filing data is available for this year.$13.3$0.98$12.3$7.73$5.15$2.58
2021Detailed filing. Detailed filing data is available for this year.$11.7$1.20$10.5$5.93$3.90$2.03
2020Detailed filing. Detailed filing data is available for this year.$9.12$0.89$8.23$4.59$3.69$0.89
2019Detailed filing. Detailed filing data is available for this year.$9.22$2.11$7.11$4.80$4.95$0.16
2018Detailed filing. Detailed filing data is available for this year.$8.72$1.81$6.92$5.56$5.86$0.30
2017Detailed filing. Detailed filing data is available for this year.$9.74$2.17$7.57$3.87$3.79$0.08
2016Detailed filing. Detailed filing data is available for this year.$8.08$0.82$7.26$3.38$3.62$0.24
2015Detailed filing. Detailed filing data is available for this year.$8.58$1.23$7.36$4.22$3.06$1.16
2014Detailed filing. Detailed filing data is available for this year.$7.47$1.09$6.38$3.28$3.05$0.23
2013Detailed filing. Detailed filing data is available for this year.$7.55$1.41$6.14$3.28$3.11$0.17
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.48$0.52$5.96$6.60
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$26.6$14.8$11.8$23.9
2010Summary only. Only limited summary data is available for this year.$22.0$20.6$1.42$5.71$7.09$1.38