Civic Intelligence

Outward Bound Inc.

990 • Fiscal year 2022 • EIN 04-2375956

Jan 01, 2022 to Dec 31, 2022 • Filed on Aug 25, 2023

1133 Route 55 Suite 10Lagrangeville, NY 12540

(720) 257-7068

Siviq Scores

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

Liabilities / Assets

35th percentile

0.07x

Higher debt load relative to assets than 35% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

37th percentile

0.13x

Higher debt load relative to revenue than 37% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Net Margin

81st percentile

33%

Higher net margin than 81% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

53rd percentile

$186,143

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Asset Growth

75th percentile

14%

Faster asset growth than 75% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

79th percentile

30%

Faster revenue growth than 79% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Assets

Up

$13,250,121

Up $1,586,284 (+14%) from 2021

Net Assets

Up

$12,270,634

Up $1,807,258 (+17%) from 2021

Liabilities

Down

$979,487

Down $220,974 (-18%) from 2021

Revenue

Up

$7,732,682

Up $1,798,843 (+30%) from 2021

Expenses

Up

$5,149,296

Up $1,245,758 (+32%) from 2021

Net Income

Up

$2,583,386

Up $553,085 (+27%) from 2021

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

2022

Assets$13,250,121
Liabilities$979,487
Net Assets$12,270,634

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

2022

Revenue$7,732,682
Expenses$5,149,296
Net Income$2,583,386
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Aug 25, 2023
Return Version
2022v5.0
Gross Receipts
$7,910,210
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.

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, and a supportive environment. We measure our outcomes by character development, leadership and service.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$6,500,649$6,882,210▲ $381,561
Savings and Temporary Cash Investments$1,168,406$3,435,972▲ $2,267,566
Land, Buildings, and Equipment, Net$1,954,501$1,911,643▼ $42,858
Accounts Receivable$544,313$450,867▼ $93,446
Pledges and Grants Receivable$1,070,600$353,000▼ $717,600
Prepaid Expenses and Deferred Charges$381,477$194,159▼ $187,318
Other Notes and Loans Receivable, Net$43,891$22,270▼ $21,621
Total Assets$11,663,837$13,250,121▲ $1,586,284
Liabilities
Deferred Revenue$408,994$606,815▲ $197,821
Accounts Payable and Accrued Expenses$413,045$272,672▼ $140,373
Other Liabilities$378,422$100,000▼ $278,422
Total Liabilities$1,200,461$979,487▼ $220,974
Net Assets / Fund Balance
Net Assets With Donor Restrictions$7,947,294$6,359,686▼ $1,587,608
Net Assets Without Donor Restrictions$2,516,082$5,910,948▲ $3,394,866
Total Net Assets Fund Balance$10,463,376$12,270,634▲ $1,807,258
Total Liabilities and Net Assets / Fund Balance$11,663,837$13,250,121▲ $1,586,284

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$802,515$465,304$1,267,819
Land$1,082,181-$1,082,181
Equipment$26,947$37,192$64,139

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2022$6,475,383$104,285▼ $522,416$261,148$5,796,104
2021$6,043,152$94,864▲ $533,078$195,711$6,475,383
2020$5,706,970$191,190▲ $302,996$158,004$6,043,152
2019$5,249,640$170,358▲ $535,215$248,243$5,706,970
2018$5,465,443$155,518▼ $101,477$269,844$5,249,640
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Katie NewsomChief Advancement OfficerFT$168,083$18,060$186,143
Lach ZempRisk Management OfficerFT$118,045$27,717$145,762
Michael PiggDirector of Safty and RiskFT$104,703$28,389$133,092
Sandra HunterTreasurer/CFOFT$131,209-$131,209
Penny JeffersAsst. SecretaryFT$88,141$16,408$104,549
Kimberly YoungNAT'L DIRECTOR OF BRAND AND MARKETINGFT$101,250-$101,250
Ginger NaylorCEOFT$72,763-$72,763
Greta BlessingSecretaryFT$62,535$974$63,509
Josh BrankmanExecutive DirectorFT$26,208$919$27,127

Board Members and Trustees

NameTitle
Catherine SmithChair
William CasazzaVice Chair
Brad ThayerDirector
Darren RichmanDirector
Henry Morse JrDirector
Janelle GaleDirector
John PasmoreDirector
Laura KohlerDirector
Laurie GreenoDirector
Lee SkoldDirector
Michael NutterDirector
Richard DorenDirector
Rohan FreemanDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$6,139,318
Program Service Revenue
$642,512
Investment Income
$151,896
Other Revenue
$798,956
All Other Contributions
$5,961,790
Change in Net Assets
$2,583,386

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,732,682
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-598,600
Total Revenue per Audited Statements
$7,134,082
Total Revenue per Form 990
$7,732,682
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$2,328,086
Salaries, Compensation, and Employee Benefits$1,677,623
Other Expenses$1,143,587
Total Fundraising Expense$945,188
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$2,328,086--$2,328,086
Current Officers, Directors, Trustees, and Key Employees$415,124$173,773$376,508$965,405
Fees for Services Other$144,933$181,561$207,833$534,327
Other Salaries and Wages$217,230$84,632$192,635$494,497
Travel$40,047$146,866$5,132$192,045
Payroll Taxes$52,751$22,082$47,844$122,677
Conferences and Meetings$53,580$21,918$35,625$111,123
Other Employee Benefits$27,799$11,637$25,213$64,649
Depreciation Depletion$42,301$10,052-$52,353
Insurance$48,078--$48,078
Pension Plan Contributions$13,070$5,471$11,854$30,395
Occupancy$972$26,022-$26,994
Fees for Services Accounting-$17,000-$17,000
Office Expenses$2,281$2,948$8,430$13,659
Fees for Service Investment Mgmnt Fees-$13,333-$13,333
Other Expenses$84$4,092$2,040$84
Total Functional Expenses$3,423,067$781,041$945,188$5,149,296

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$5,313,491
Total Expenses per Form 990$5,149,296
Expenses per Audited Statements$5,135,963
Expenses Not Reported on Form 990$177,528
Expenses Not Reported on Financial Statements$13,333
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Voyageur Outward Bound School (vobs)Saint Paul, MN501(c)(3)To Provide Courses$759,306
North Carolina Outward Bound School (ncobs)Asheville, NC501(c)(3)To Provide Courses$289,625
Outward Bound California (obca)San Francisco, CA501(c)(3)To Provide Courses$213,932
Thompson Island Outward Bound Education Center (tiobec)Boston, MA501(c)(3)To Provide Courses$192,038
New York City Outward Bound Schools (nycobs)Long Island City, NY501(c)(3)To Provide Courses$174,328
Colorado Outward Bound School (cobs)Denver, CO501(c)(3)To Provide Courses$169,846
Philadelphia Outward Bound School (pobs)Philadelphia, PA501(c)(3)To Provide Courses$151,297
Chesapeake Bay Outward Bound School (cbobs)Baltimore, MD501(c)(3)To Provide Courses$132,123
Northwest Outward Bound School (nwobs)Portland, OR501(c)(3)To Provide Courses$131,206
Hurricane Island Outward Bound School (hiobs)Camden, ME501(c)(3)To Provide Courses$114,385
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$536,330
Fundraising Direct Expenses$177,528
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
National Benefit Dinner$713,858$536,330$88,507$447,823
Total Events$713,858$536,330$177,528$358,802
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Contingency$100,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 1A

Each committee of the board of directors reports to the full board during the board of directors meetings, and significant discussions and decisions are included in the minutes of the meetings of the board of directors.

Form 990, Part VI, Section A, line 8B

Each committee of the board of directors reports to the full board during the board of directors meetings, and significant discussions and decisions are included in the minutes of the meetings of the board of directors.

Form 990, Part VI, Section B, line 11B

The form 990 tax return is first reviewed by the controller and executive director. After they complete their review, the form 990 tax return is forwarded to the board member who is chair of the finance committee for final review. The return is then provided to the full board for their information.

Form 990, Part VI, Section B, line 12C

All concerns raised are investigated immediately.

Form 990, Part VI, Section B, line 15

Compensation is set based on survey data and competitive non-profits. Salaries are evaluated on an annual basis in conjunction with the annual review period. All decisions are reviewed by the human resources department.

Form 990, Part VI, Section C, line 19

Documents and financial statements are made available upon request.

Filing and Contact Details

Filer

Filer Name
Outward Bound Inc
EIN
04-2375956
Phone
7202577068
Address
1133 ROUTE 55 SUITE 10, LAGRANGEVILLE, NY 12540

Signing Officer

Name
Sandra Hunter
Title
CFO
Phone
7202577068
Signed
2023-08-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sandra Hunter
Formed
1964
Legal Domicile
Ny
Voting Board Members
13
Independent Board Members
13
Employees
21
Volunteers
0

Preparer

Firm
Pgm LLC
Address
319 Main Street, Biddeford, ME 04005
Phone
2074155714
Supplemental Narrative

Additional Explanations

Form 990, Part IX, line 11G

PROFESSIONAL SERVICES: Program service expenses 144933. Management and general expenses 181561. Fundraising expenses 207833. Total expenses 534327.

Financial Statement Notes

Part V, Line 4:

Endowment funds are used to support programs and provide scholarships.

Part XI, Line 2D - Other Adjustments:

Special event expense 177528.

Part XII, Line 2D - Other Adjustments:

Special event expense 177528.

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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1416408
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt16919
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt17974
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1827717
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt190
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2028389
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2113145
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IRS990/Form990PartVIISectionAGrp/PersonNm1LEE SKOLD
IRS990/Form990PartVIISectionAGrp/PersonNm2DARREN RICHMAN
IRS990/Form990PartVIISectionAGrp/PersonNm3JOHN PASMORE
IRS990/Form990PartVIISectionAGrp/PersonNm4MICHAEL NUTTER
IRS990/Form990PartVIISectionAGrp/PersonNm5HENRY MORSE JR
IRS990/Form990PartVIISectionAGrp/PersonNm6LAURA KOHLER
IRS990/Form990PartVIISectionAGrp/PersonNm7LAURIE GREENO
IRS990/Form990PartVIISectionAGrp/PersonNm8JANELLE GALE
IRS990/Form990PartVIISectionAGrp/PersonNm9ROHAN FREEMAN
IRS990/Form990PartVIISectionAGrp/PersonNm10RICHARD DOREN
IRS990/Form990PartVIISectionAGrp/PersonNm11WILLIAM CASAZZA
IRS990/Form990PartVIISectionAGrp/PersonNm12CATHERINE SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm13GINGER NAYLOR
IRS990/Form990PartVIISectionAGrp/PersonNm14PENNY JEFFERS
IRS990/Form990PartVIISectionAGrp/PersonNm15SANDRA HUNTER
IRS990/Form990PartVIISectionAGrp/PersonNm16JOSH BRANKMAN
IRS990/Form990PartVIISectionAGrp/PersonNm17GRETA BLESSING
IRS990/Form990PartVIISectionAGrp/PersonNm18LACH ZEMP
IRS990/Form990PartVIISectionAGrp/PersonNm19KIMBERLY YOUNG
IRS990/Form990PartVIISectionAGrp/PersonNm20MICHAEL PIGG
IRS990/Form990PartVIISectionAGrp/PersonNm21KATIE NEWSOM
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1372763
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1488141
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15131209
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1626208
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1762535
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18118045
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19101250
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20104703
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt21172998
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt12CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt13CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt14ASST. SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt15TREASURER/CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt16EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt18RISK MANAGEMENT OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt19NAT'L DIRECTOR OF BRAND AND MARKETING
IRS990/Form990PartVIISectionAGrp/TitleTxt20DIRECTOR OF SAFTY AND RISK
IRS990/Form990PartVIISectionAGrp/TitleTxt21CHIEF ADVANCEMENT OFFICER
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01964
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0177528
IRS990/FundraisingDirectExpensesAmt0177528
IRS990/FundraisingGrossIncomeAmt0536330
IRS990/GainOrLossGrp/SecuritiesAmt031
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GrantAmt02328086
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt02328086
IRS990/GrantsToDomesticOrgsGrp/TotalAmt02328086
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt031
IRS990/GrossReceiptsAmt07910210
IRS990/GrossRentsGrp/RealAmt0102500
IRS990/GrossSalesOfInventoryAmt026277
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt048078
IRS990/InsuranceGrp/TotalAmt048078
IRS990/InvestmentIncomeGrp/ExclusionAmt0151865
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0151865
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt06500649
IRS990/InvestmentsPubTradedSecGrp/EOYAmt06882210
IRS990/IRPDocumentCnt023
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0502496
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01954501
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01911643
IRS990/LandBldgEquipCostOrOtherBssAmt02414139
IRS990/LegalDomicileStateCd0NY
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd01
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0OUR 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.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt010463376
IRS990/NetAssetsOrFundBalancesEOYAmt012270634
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt031
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt031
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0358802
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0358802
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt026277
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt026277
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0102500
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0102500
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-776128
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02516082
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt05910948
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt026022
IRS990/OccupancyGrp/ProgramServicesAmt0972
IRS990/OccupancyGrp/TotalAmt026994
IRS990/OfficeExpensesGrp/FundraisingAmt08430
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02948
IRS990/OfficeExpensesGrp/ProgramServicesAmt02281
IRS990/OfficeExpensesGrp/TotalAmt013659
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt025213
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt011637
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt027799
IRS990/OtherEmployeeBenefitsGrp/TotalAmt064649
IRS990/OtherExpensesGrp/Desc0MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc1TELEPHONE AND INTERNET
IRS990/OtherExpensesGrp/Desc2OTHER EXPENSES
IRS990/OtherExpensesGrp/FundraisingAmt032074
IRS990/OtherExpensesGrp/FundraisingAmt12040
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt059654
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt14092
IRS990/OtherExpensesGrp/ProgramServicesAmt033722
IRS990/OtherExpensesGrp/ProgramServicesAmt13009
IRS990/OtherExpensesGrp/ProgramServicesAmt284
IRS990/OtherExpensesGrp/TotalAmt0125450
IRS990/OtherExpensesGrp/TotalAmt19141
IRS990/OtherExpensesGrp/TotalAmt284
IRS990/OtherLiabilitiesGrp/BOYAmt0378422
IRS990/OtherLiabilitiesGrp/EOYAmt0100000
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/BusinessCd1611710
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/Desc1ADMIN FEE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0165660
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1145717
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0165660
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1145717
IRS990/OtherRevenueTotalAmt0311377
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0192635
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt084632
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0217230
IRS990/OtherSalariesAndWagesGrp/TotalAmt0494497
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt043891
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt022270
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt047844
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt022082
IRS990/PayrollTaxesGrp/ProgramServicesAmt052751
IRS990/PayrollTaxesGrp/TotalAmt0122677
IRS990/PensionPlanContributionsGrp/FundraisingAmt011854
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt05471
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt013070
IRS990/PensionPlanContributionsGrp/TotalAmt030395
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01070600
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0353000
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0381477
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0194159
IRS990/PrincipalOfficerNm0Sandra Hunter
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0CHARTER FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0642512
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0642512
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt04860138
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt01560771
IRS990/PYInvestmentIncomeAmt0239053
IRS990/PYOtherExpensesAmt0888039
IRS990/PYOtherRevenueAmt0281694
IRS990/PYProgramServiceRevenueAmt0552954
IRS990/PYRevenuesLessExpensesAmt02030301
IRS990/PYSalariesCompEmpBnftPaidAmt01454728
IRS990/PYTotalExpensesAmt03903538
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05933839
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt02583386
IRS990/RegularMonitoringEnfrcInd01

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