Civic Intelligence

Outward Bound Inc.

990 • Fiscal year 2023 • EIN 04-2375956

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 07, 2024

4845 Pearl East Cir Ste 118Boulder, CO 80301-6112

(443) 440-5464

Siviq Scores

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

Liabilities / Assets

36th percentile

0.08x

Higher debt load relative to assets than 36% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

55th percentile

0.30x

Higher debt load relative to revenue than 55% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Net Margin

11th percentile

-26%

Higher net margin than 11% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

69th percentile

$247,083

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 7.0% of source-year revenue.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Asset Growth

18th percentile

-3.4%

Faster asset growth than 18% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

5th percentile

-54%

Faster revenue growth than 5% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Assets

Down

$12,799,367

Down $450,754 (-3.4%) from 2022

Net Assets

Down

$11,718,478

Down $552,156 (-4.5%) from 2022

Liabilities

Up

$1,080,889

Up $101,402 (+10%) from 2022

Revenue

Down

$3,544,575

Down $4,188,107 (-54%) from 2022

Expenses

Down

$4,463,188

Down $686,108 (-13%) from 2022

Net Income

Down

-$918,613

Down $3,501,999 (-136%) from 2022

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

2023

Assets$12,799,367
Liabilities$1,080,889
Net Assets$11,718,478

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

2023

Revenue$3,544,575
Expenses$4,463,188
Net Income-$918,613
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 7, 2024
Return Version
2023v5.1
Gross Receipts
$9,029,741
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$6,882,210$9,232,081▲ $2,349,871
Savings and Temporary Cash Investments$3,435,972--
Land, Buildings, and Equipment, Net$1,911,643$1,925,616▲ $13,973
Accounts Receivable$450,867$682,409▲ $231,542
Cash and Non-Interest-Bearing Accounts-$520,631-
Prepaid Expenses and Deferred Charges$194,159$266,130▲ $71,971
Pledges and Grants Receivable$353,000$172,500▼ $180,500
Other Notes and Loans Receivable, Net$22,270--
Total Assets$13,250,121$12,799,367▼ $450,754
Liabilities
Accounts Payable and Accrued Expenses$272,672$528,599▲ $255,927
Deferred Revenue$606,815$452,290▼ $154,525
Other Liabilities$100,000$100,000→ $0
Total Liabilities$979,487$1,080,889▲ $101,402
Net Assets / Fund Balance
Net Assets With Donor Restrictions$6,359,686$6,744,571▲ $384,885
Net Assets Without Donor Restrictions$5,910,948$4,973,907▼ $937,041
Total Net Assets Fund Balance$12,270,634$11,718,478▼ $552,156
Total Liabilities and Net Assets / Fund Balance$13,250,121$12,799,367▼ $450,754

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$760,215$507,604$1,267,819
Land$1,082,181-$1,082,181
Equipment$83,220$66,218$149,438

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2023$5,796,104$222,367▲ $567,792$302,963$6,283,300
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
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ginger NaylorChief Executive OfficerFT$239,583$7,500$247,083
Catherine NewsomChief Advancement OfficerFT$167,681$13,625$181,306
Sandra HunterChief Financial OfficerFT$149,023$11,335$160,358
Michael PiggChief Operations OfficerFT$123,421$11,391$134,812
Lach ZempSafety and Risk DirectorFT$117,833$10,819$128,652
Greta BlessingSecretaryFT$69,660$2,950$72,610
Penny JeffersAsst. SecretaryFT$2,558-$2,558
Josh BrankmanExecutive DirectorFT$622-$622

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$2,299,132
Program Service Revenue
$665,465
Investment Income
$462,115
Other Revenue
$117,863
All Other Contributions
$2,299,132
Change in Net Assets
$-918,613

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,532,341
Revenue Not Reported on Financial Statements
$12,234
Revenue Not Reported on Form 990
$366,457
Total Revenue per Audited Statements
$3,898,798
Total Revenue per Form 990
$3,544,575
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,047,905
Grants and Similar Amounts Paid$1,257,964
Other Expenses$1,157,319
Total Fundraising Expense$1,054,666
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$1,257,964--$1,257,964
Current Officers, Directors, Trustees, and Key Employees$408,246$205,877$311,015$925,138
Other Salaries and Wages$369,764$186,471$281,699$837,934
Fees for Services Other$61,702$191,295$240,365$493,362
Other Employee Benefits$60,357$30,438$45,982$136,777
Payroll Taxes$58,480$29,491$44,552$132,523
Travel$42,794$21,199$8,391$72,384
Conferences and Meetings$22,497$18,539$22,604$63,640
Insurance$53,759$2,666$4,028$60,453
Office Expenses$8,452$8,002$16,103$32,557
Occupancy$1,459$29,048-$30,507
Depreciation Depletion-$29,026-$29,026
Advertising-$14,511$14,511$29,022
Other Expenses$44,139$18,592$16,032$18,592
Fees for Services Accounting-$18,000-$18,000
Pension Plan Contributions$6,854$3,457$5,222$15,533
Fees for Service Investment Mgmnt Fees-$12,234-$12,234
Information Technology$3,047$4,161$2,026$9,234
Fees for Services Legal-$955-$955
Total Functional Expenses$2,518,596$889,926$1,054,666$4,463,188

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,499,130
Total Expenses per Form 990$4,463,188
Expenses per Audited Statements$4,450,954
Expenses Not Reported on Form 990$48,176
Expenses Not Reported on Financial Statements$12,234
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Voyageur Outward Bound School (vobs)Saint Paul, MN501(c)(3)Program Scholarships$288,979
Colorado Outward Bound School (cobs)Denver, CO501(c)(3)Program Scholarships$186,672
Northwest Outward Bound School (nwobs)Portland, OR501(c)(3)Program Scholarships$181,863
Hurricane Island Outward Bound School (hiobs)Camden, ME501(c)(3)Program Scholarships$172,443
Chesapeake Bay Outward Bound School (cbobs)Baltimore, MD501(c)(3)Program Scholarships$97,156
Philadelphia Outward Bound School (pobs)Philadelphia, PA501(c)(3)Program Scholarships$96,967
North Carolina Outward Bound School (ncobs)Asheville, NC501(c)(3)Program Scholarships$87,154
Outward Bound California (obca)San Francisco, CA501(c)(3)Program Scholarships$69,117
Cathleen Stone Island Outward Bound School Inc (csiobs)Boston, MA501(c)(3)Program Scholarships$66,212
New York City Outward Bound Schools (nycobs)Long Island City, NY501(c)(3)Program Scholarships$11,401
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
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
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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
4434405464
Address
4845 PEARL EAST CIR STE 118, BOULDER, CO 80301-6112

Signing Officer

Name
Mycah Berryman
Title
CFO
Phone
4434405464
Signed
2024-11-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mycah Berryman
Formed
1964
Legal Domicile
Co
Voting Board Members
13
Independent Board Members
13
Employees
21
Volunteers
13

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 61702. Management and general expenses 191295. Fundraising expenses 240365. Total expenses 493362.

Financial Statement Notes

Part V, Line 4:

Endowment funds are used to support programs and provide scholarships.

Part XII, Line 2D - Other Adjustments:

Endowment rental expenses 48176.

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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt137500
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt147500
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt152950
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt170
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt188583
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1911391
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2010819
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IRS990/Form990PartVIISectionAGrp/PersonNm6LAURA KOHLER
IRS990/Form990PartVIISectionAGrp/PersonNm7HENRY MORSE JR
IRS990/Form990PartVIISectionAGrp/PersonNm8MICHAEL NUTTER
IRS990/Form990PartVIISectionAGrp/PersonNm9JOHN PASMORE
IRS990/Form990PartVIISectionAGrp/PersonNm10DARREN RICHMAN
IRS990/Form990PartVIISectionAGrp/PersonNm11LEE SKOLD
IRS990/Form990PartVIISectionAGrp/PersonNm12BRAD THAYER
IRS990/Form990PartVIISectionAGrp/PersonNm13GINGER NAYLOR
IRS990/Form990PartVIISectionAGrp/PersonNm14SANDRA HUNTER
IRS990/Form990PartVIISectionAGrp/PersonNm15GRETA BLESSING
IRS990/Form990PartVIISectionAGrp/PersonNm16PENNY JEFFERS
IRS990/Form990PartVIISectionAGrp/PersonNm17JOSH BRANKMAN
IRS990/Form990PartVIISectionAGrp/PersonNm18CATHERINE NEWSOM
IRS990/Form990PartVIISectionAGrp/PersonNm19MICHAEL PIGG
IRS990/Form990PartVIISectionAGrp/PersonNm20LACH ZEMP
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13239583
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14152858
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1569660
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt162558
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17622
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18172723
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19123421
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20117833
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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/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
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/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13CHIEF EXECUTIVE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt14CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt15SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt16ASST. SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt17EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18CHIEF ADVANCEMENT OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt19CHIEF OPERATIONS OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt20SAFETY AND RISK DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01964
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt02744
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GrantAmt01257964
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt01257964
IRS990/GrantsToDomesticOrgsGrp/TotalAmt01257964
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt05439734
IRS990/GrossReceiptsAmt09029741
IRS990/GrossRentsGrp/RealAmt040625
IRS990/GrossSalesOfInventoryAmt011548
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IncmFromInvestBondProceedsGrp/ExclusionAmt0125553
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt0125553
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt02026
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt04161
IRS990/InformationTechnologyGrp/ProgramServicesAmt03047
IRS990/InformationTechnologyGrp/TotalAmt09234
IRS990/InsuranceGrp/FundraisingAmt04028
IRS990/InsuranceGrp/ManagementAndGeneralAmt02666
IRS990/InsuranceGrp/ProgramServicesAmt053759
IRS990/InsuranceGrp/TotalAmt060453
IRS990/InvestmentIncomeGrp/ExclusionAmt0333818
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0333818
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt06882210
IRS990/InvestmentsPubTradedSecGrp/EOYAmt09232081
IRS990/IRPDocumentCnt019
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0573822
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01911643
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01925616
IRS990/LandBldgEquipCostOrOtherBssAmt02499438
IRS990/LegalDomicileStateCd0CO
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt05436990
IRS990/LessRentalExpensesGrp/RealAmt048176
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/NetAssetsOrFundBalancesBOYAmt012270634
IRS990/NetAssetsOrFundBalancesEOYAmt011718478
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt02744
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt02744
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt011548
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt011548
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0-7551
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-7551
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0366457
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt05910948
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt04973907
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt029048
IRS990/OccupancyGrp/ProgramServicesAmt01459
IRS990/OccupancyGrp/TotalAmt030507
IRS990/OfficeExpensesGrp/FundraisingAmt016103
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt08002
IRS990/OfficeExpensesGrp/ProgramServicesAmt08452
IRS990/OfficeExpensesGrp/TotalAmt032557
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt045982
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt030438
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt060357
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0136777
IRS990/OtherExpensesGrp/Desc0BAD DEBT
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc2TRAINING AND EMPLOYEE R
IRS990/OtherExpensesGrp/FundraisingAmt042136
IRS990/OtherExpensesGrp/FundraisingAmt116032
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt021984
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt143980
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt218592
IRS990/OtherExpensesGrp/ProgramServicesAmt0119082
IRS990/OtherExpensesGrp/ProgramServicesAmt144139
IRS990/OtherExpensesGrp/TotalAmt0183202
IRS990/OtherExpensesGrp/TotalAmt1104151
IRS990/OtherExpensesGrp/TotalAmt218592
IRS990/OtherLiabilitiesGrp/BOYAmt0100000
IRS990/OtherLiabilitiesGrp/EOYAmt0100000
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/BusinessCd1611710
IRS990/OtherRevenueMiscGrp/Desc0ADMIN FEE
IRS990/OtherRevenueMiscGrp/Desc1OTHER INCOME
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IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt143729
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt070137
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt143729
IRS990/OtherRevenueTotalAmt0113866
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0281699
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0186471
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0369764
IRS990/OtherSalariesAndWagesGrp/TotalAmt0837934
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt022270
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt044552
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt029491
IRS990/PayrollTaxesGrp/ProgramServicesAmt058480
IRS990/PayrollTaxesGrp/TotalAmt0132523
IRS990/PensionPlanContributionsGrp/FundraisingAmt05222
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03457
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt06854
IRS990/PensionPlanContributionsGrp/TotalAmt015533
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0353000
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0172500
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0194159
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0266130
IRS990/PrincipalOfficerNm0MYCAH BERRYMAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0CHARTER FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0665465
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0665465
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt06139318
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt02328086
IRS990/PYInvestmentIncomeAmt0151896
IRS990/PYOtherExpensesAmt01143587
IRS990/PYOtherRevenueAmt0798956
IRS990/PYProgramServiceRevenueAmt0642512
IRS990/PYRevenuesLessExpensesAmt02583386
IRS990/PYSalariesCompEmpBnftPaidAmt01677623
IRS990/PYTotalExpensesAmt05149296
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07732682
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-918613

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