Civic Intelligence

All Out Adventures Inc.

990 • Fiscal year 2016 • EIN 04-3559633

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 15, 2017

Organization ProfileWWW.ALLOUTADVENTURES.ORG
214 State StreetNorthampton, MA 01060

(413) 584-2052

Siviq Scores

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

Liabilities / Assets

91st percentile

0.67x

Higher debt load relative to assets than 91% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

84th percentile

0.14x

Higher debt load relative to revenue than 84% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

51st percentile

3.6%

Higher net margin than 51% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

62nd percentile

9.2%

Faster asset growth than 62% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

70th percentile

16%

Faster revenue growth than 70% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets91st percentile

Assets

Up

$48,978

Up $4,131 (+9.2%) from 2015

Net Assets

Up

$16,009

Up $8,608 (+116%) from 2015

Liabilities

Down

$32,969

Down $4,477 (-12%) from 2015

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin51st percentile

Revenue

Up

$239,204

Up $33,082 (+16%) from 2015

Expenses

Up

$230,596

Up $29,636 (+15%) from 2015

Net Income

Up

$8,608

Up $3,446 (+67%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth62nd percentile

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

$400K$300K$200K$100K$0-$100KAssets 2010: $34,192Liabilities 2010: $11,295Net Assets 2010: $22,8972010Assets 2011: $39,476Liabilities 2011: $8,773Net Assets 2011: $30,7032011Assets 2012: $39,516Liabilities 2012: $24,305Net Assets 2012: $15,2112012Assets 2013: $44,236Liabilities 2013: $35,819Net Assets 2013: $8,4172013Assets 2014: $41,511Liabilities 2014: $39,272Net Assets 2014: $2,2392014Assets 2015: $44,847Liabilities 2015: $37,446Net Assets 2015: $7,4012015Assets 2016: $48,978Liabilities 2016: $32,969Net Assets 2016: $16,0092016Assets 2017: $34,796Liabilities 2017: $25,820Net Assets 2017: $8,9762017Assets 2018: $25,808Liabilities 2018: $42,001Net Assets 2018: -$16,1932018Assets 2019: $31,012Liabilities 2019: $36,337Net Assets 2019: -$5,3252019Assets 2020: $235,883Liabilities 2020: $179,664Net Assets 2020: $56,2192020Assets 2021: $267,793Liabilities 2021: $174,348Net Assets 2021: $93,4452021Assets 2022: $338,764Liabilities 2022: $189,740Net Assets 2022: $149,0242022Assets 2023: $310,048Liabilities 2023: $203,914Net Assets 2023: $106,1342023Assets 2024: $213,812Liabilities 2024: $190,954Net Assets 2024: $22,8582024

Highlighted filing

2016

Assets$48,978
Liabilities$32,969
Net Assets$16,009
Open 2016 Filing

Operations Trend

Revenue Growth70th percentile

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

$800K$600K$400K$200K$0-$200KRevenue 2010: $166,146Expenses 2010: $169,439Net Income 2010: -$3,2932010Revenue 2011: $179,124Expenses 2011: $171,318Net Income 2011: $7,8062011Revenue 2012: $170,304Expenses 2012: $185,796Net Income 2012: -$15,4922012Revenue 2013: $211,746Expenses 2013: $218,540Net Income 2013: -$6,7942013Revenue 2014: $230,327Expenses 2014: $236,505Net Income 2014: -$6,1782014Revenue 2015: $206,122Expenses 2015: $200,960Net Income 2015: $5,1622015Revenue 2016: $239,204Expenses 2016: $230,596Net Income 2016: $8,6082016Revenue 2017: $249,059Expenses 2017: $256,092Net Income 2017: -$7,0332017Revenue 2018: $250,509Expenses 2018: $275,678Net Income 2018: -$25,1692018Revenue 2019: $300,106Expenses 2019: $289,238Net Income 2019: $10,8682019Revenue 2020: $288,718Expenses 2020: $227,174Net Income 2020: $61,5442020Revenue 2021: $365,853Expenses 2021: $328,627Net Income 2021: $37,2262021Revenue 2022: $507,117Expenses 2022: $451,537Net Income 2022: $55,5802022Revenue 2023: $494,065Expenses 2023: $536,955Net Income 2023: -$42,8902023Revenue 2024: $548,035Expenses 2024: $631,311Net Income 2024: -$83,2762024

Highlighted filing

2016

Revenue$239,204
Expenses$230,596
Net Income$8,608
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 15, 2017
Return Version
2016v3.0
Gross Receipts
$296,003
Mission and Program Overview

Mission

To provide assistance in the delivery of intergrated outdoor recreational programs for people with disabilities

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$11,010$16,361▲ $5,351
Accounts Receivable$8,226$12,844▲ $4,618
Land, Buildings, and Equipment, Net$14,666$10,087▼ $4,579
Inventories for Sale or Use$8,519$7,260▼ $1,259
Prepaid Expenses and Deferred Charges$1,326$1,326→ $0
Total Assets$44,847$48,978▲ $4,131
Other Assets Total$1,100$1,100→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$19,963$16,657▼ $3,306
Accounts Payable and Accrued Expenses$14,354$16,312▲ $1,958
Deferred Revenue$3,129--
Total Liabilities$37,446$32,969▼ $4,477
Net Assets / Fund Balance
Unrestricted Net Assets$7,401$16,009▲ $8,608
Total Net Assets Fund Balance$7,401$16,009▲ $8,608
Total Liabilities and Net Assets / Fund Balance$44,847$48,978▲ $4,131

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$10,087$39,854$49,941
Compensation and Service Providers
Top Officer Pay75th percentile

Board Members and Trustees

NameTitle
Philippe GalaskiPresident
Benjamin LevyDirector
George HeakeDirector
Susan CrawfordDirector
Tara MaroneyDirector
Camille RichardsSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$214,434
Program Service Revenue
$3,315
Investment Income
$8
Other Revenue
$21,447
All Other Contributions
$96,173
Change in Net Assets
$8,608

Audited Revenue Reconciliation

Revenue per Audited Statements
$239,204
Revenue Not Reported on Form 990
$56,799
Total Revenue per Audited Statements
$296,003
Total Revenue per Form 990
$239,204
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$166,747
Other Expenses$63,849
Total Fundraising Expense$16,055
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$128,401$10,328$11,871$150,600
Occupancy$15,683--$15,683
Payroll Taxes$10,566$658$977$12,201
Insurance$10,911-$104$11,015
Information Technology$5,009-$25$5,034
Fees for Services Accounting$3,240$1,500-$4,740
Depreciation Depletion$4,579--$4,579
Other Employee Benefits$3,946--$3,946
Office Expenses$2,887-$853$3,740
Advertising$30-$1,135$1,165
Interest$899--$899
Other Expenses$429-$263$692
All Other Expenses$600--$600
Fees for Services Other$500--$500
Travel$349$25-$374
Total Functional Expenses$202,030$12,511$16,055$230,596

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$287,395
Expenses per Audited Statements$230,596
Total Expenses per Form 990$230,596
Expenses Not Reported on Form 990$56,799
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
No
Backup withholding compliance
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
No
Other officer compensation reviewed
No
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, Page 6, Part VI, Line 11B

“No review was or will be conducted.”

Form 990, Page 6, Part VI, Line 19

“Governing documents provided with copies of government documents upon request”

Filing and Contact Details

Filer

Filer Name
All Out Adventures Inc
EIN
04-3559633
Phone
4135842052
Address
214 STATE STREET, NORTHAMPTON, MA 01060

Signing Officer

Name
Karen Foster
Title
Executive Director
Phone
4135278980
Signed
2017-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Philippe Galaski
Voting Board Members
6
Independent Board Members
6
Employees
13
Volunteers
20

Preparer

Firm
Richard Abbott CPA
Address
163 NORTHAMPTON STREET STE B, EASTHAMPTON, MA 01027
Preparer
Richard Abbott
Phone
4135299697
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“Outdoor recreational program for people with disabilities”

Form 990, Part XI, Line 9

“Cost of sales reported as expense on f/s 56,799 cost of sales reported as expense on f/s -56,799”

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

“Cost of sales reported as expense on f/s 56,799”

Schedule D, Page 4, Part XII, Line 2D

“Cost of sales reported as expense on f/s 56,799”

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt068525
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt088093
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt037336
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0272200
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IRS990ScheduleA/PublicSupportCY170Pct00.72140
IRS990ScheduleA/PublicSupportPY170Pct00.72480
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IRS990ScheduleA/SubstantialContributorsTotAmt060596
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0174002
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0196240
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0195245
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0159776
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0939697
IRS990ScheduleA/TotalSupportAmt01218556
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt06488
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt06488
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt010087
IRS990ScheduleD/EquipmentGrp/DepreciationAmt039854
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt049941
IRS990ScheduleD/ExpensesNotReportedAmt056799
IRS990ScheduleD/ExpensesSubtotalAmt0230596
IRS990ScheduleD/OtherExpensesIncludedAmt056799
IRS990ScheduleD/OtherRevenueAmt056799
IRS990ScheduleD/RevenueNotReportedAmt056799
IRS990ScheduleD/RevenueSubtotalAmt0239204
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0COST OF SALES REPORTED AS EXPENSE ON F/S 56,799
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF SALES REPORTED AS EXPENSE ON F/S 56,799
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt010087
IRS990ScheduleD/TotalExpensesPerForm990Amt0230596
IRS990ScheduleD/TotalRevenuePerForm990Amt0239204
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0296003
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0287395
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0OUTDOOR RECREATIONAL PROGRAM FOR PEOPLE WITH DISABILITIES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING DOCUMENTS PROVIDED WITH COPIES OF GOVERNMENT DOCUMENTS UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COST OF SALES REPORTED AS EXPENSE ON F/S 56,799 COST OF SALES REPORTED AS EXPENSE ON F/S -56,799
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0MA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt044847
IRS990/TotalAssetsEOYAmt048978
IRS990/TotalAssetsGrp/BOYAmt044847
IRS990/TotalAssetsGrp/EOYAmt048978
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0214434
IRS990/TotalEmployeeCnt013
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt016055
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt012511
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0202030
IRS990/TotalFunctionalExpensesGrp/TotalAmt0230596
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt037446
IRS990/TotalLiabilitiesEOYAmt032969
IRS990/TotalLiabilitiesGrp/BOYAmt037446
IRS990/TotalLiabilitiesGrp/EOYAmt032969
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt07401
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt016009
IRS990/TotalProgramServiceExpensesAmt0202030
IRS990/TotalProgramServiceRevenueAmt03315
IRS990/TotalRevenueGrp/ExclusionAmt021455
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03315
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0239204
IRS990/TotalVolunteersCnt020
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt044847
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt048978
IRS990/TravelGrp/ManagementAndGeneralAmt025
IRS990/TravelGrp/ProgramServicesAmt0349
IRS990/TravelGrp/TotalAmt0374
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt07401
IRS990/UnrestrictedNetAssetsGrp/EOYAmt016009
IRS990/USAddress/AddressLine1Txt0214 STATE STREET
IRS990/USAddress/CityNm0NORTHAMPTON
IRS990/USAddress/StateAbbreviationCd0MA
IRS990/USAddress/ZIPCd001060
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0WWW.ALLOUTADVENTURES.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0KAREN FOSTER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum04135278980
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-11-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ALL OUT ADVENTURES INC
ReturnHeader/Filer/BusinessNameControlTxt0ALLO
ReturnHeader/Filer/EIN0043559633
ReturnHeader/Filer/PhoneNum04135842052
ReturnHeader/Filer/USAddress/AddressLine1Txt0214 STATE STREET
ReturnHeader/Filer/USAddress/CityNm0NORTHAMPTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MA
ReturnHeader/Filer/USAddress/ZIPCd001060
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId09D41178260787109FE242217001F3B453F07AB0F
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId038AAD410CA7B9EC2A3E64C455750127F56D4D409
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0263598559
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0RICHARD ABBOTT CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0163 NORTHAMPTON STREET STE B
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0EASTHAMPTON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd001027
ReturnHeader/PreparerPersonGrp/PhoneNum04135299697
ReturnHeader/PreparerPersonGrp/PreparationDt02017-11-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0RICHARD ABBOTT
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02017-11-15T15:14:38-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$48,978
Liabilities
$32,969
Net assets
$16,009
Revenue
$239,204
Expenses
$230,596
Net income
$8,608
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.14$1.91$0.23$5.48$6.31$0.83
2023Detailed filing. Detailed filing data is available for this year.$3.10$2.04$1.06$4.94$5.37$0.43
2022Detailed filing. Detailed filing data is available for this year.$3.39$1.90$1.49$5.07$4.52$0.56
2021Detailed filing. Detailed filing data is available for this year.$2.68$1.74$0.93$3.66$3.29$0.37
2020Detailed filing. Detailed filing data is available for this year.$2.36$1.80$0.56$2.89$2.27$0.62
2019Detailed filing. Detailed filing data is available for this year.$0.31$0.36$0.05$3.00$2.89$0.11
2018Detailed filing. Detailed filing data is available for this year.$0.26$0.42$0.16$2.51$2.76$0.25
2017Detailed filing. Detailed filing data is available for this year.$0.35$0.26$0.09$2.49$2.56$0.07
2016Detailed filing. Detailed filing data is available for this year.$0.49$0.33$0.16$2.39$2.31$0.09
2015Detailed filing. Detailed filing data is available for this year.$0.45$0.37$0.07$2.06$2.01$0.05
2014Detailed filing. Detailed filing data is available for this year.$0.42$0.39$0.02$2.30$2.37$0.06
2013Detailed filing. Detailed filing data is available for this year.$0.44$0.36$0.08$2.12$2.19$0.07
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.40$0.24$0.15$1.70$1.86$0.15
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.39$0.09$0.31$1.79$1.71$0.08
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.34$0.11$0.23$1.66$1.69$0.03