Civic Intelligence

All Out Adventures Inc.

990 • Fiscal year 2021 • EIN 04-3559633

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 14, 2022

Organization ProfileWWW.ALLOUTADVENTURES.ORG
297 Pleasant 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

0.65x

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

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Liabilities / Revenue

90th percentile

0.48x

Higher debt load relative to revenue than 90% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Net Margin

52nd percentile

10%

Higher net margin than 52% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

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

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Asset Growth

60th percentile

14%

Faster asset growth than 60% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Revenue Growth

66th percentile

27%

Faster revenue growth than 66% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets91st percentile

Assets

Up

$267,793

Up $31,910 (+14%) from 2020

Net Assets

Up

$93,445

Up $37,226 (+66%) from 2020

Liabilities

Down

$174,348

Down $5,316 (-3.0%) from 2020

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin52nd percentile

Revenue

Up

$365,853

Up $77,135 (+27%) from 2020

Expenses

Up

$328,627

Up $101,453 (+45%) from 2020

Net Income

Down

$37,226

Down $24,318 (-40%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth60th 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

2021

Assets$267,793
Liabilities$174,348
Net Assets$93,445
Open 2021 Filing

Operations Trend

Revenue Growth66th 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

2021

Revenue$365,853
Expenses$328,627
Net Income$37,226
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 14, 2022
Return Version
2021v4.0
Gross Receipts
$486,303
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$196,247$192,325▼ $3,922
Inventories for Sale or Use$4,000$58,500▲ $54,500
Land, Buildings, and Equipment, Net$13,453$11,685▼ $1,768
Accounts Receivable$21,083$5,283▼ $15,800
Total Assets$235,883$267,793▲ $31,910
Other Assets Total$1,100--
Liabilities
Mortgage Notes Payable Secured by Investment Property$134,800$134,800→ $0
Accounts Payable and Accrued Expenses$24,864$39,548▲ $14,684
Other Liabilities$20,000--
Total Liabilities$179,664$174,348▼ $5,316
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$56,219$93,445▲ $37,226
Total Net Assets Fund Balance$56,219$93,445▲ $37,226
Total Liabilities and Net Assets / Fund Balance$235,883$267,793▲ $31,910

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,452$42,049$43,501
Leasehold Improvements$10,233$1,767$12,000
Compensation and Service Providers
Top Officer Pay77th percentile

Board Members and Trustees

NameTitle
Elizabeth MartinPresident
George HeakeDirector
James FitzgeraldDirector
Leslie SteinClerk
Michael LoughranTreasurer
Philippe GalaskiVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$275,212
Program Service Revenue
$5,580
Investment Income
$402
Other Revenue
$84,659
All Other Contributions
$78,168
Change in Net Assets
$37,226
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$215,399
Other Expenses$113,228
Total Fundraising Expense$13,285
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$153,275$24,440$12,220$189,935
Occupancy$32,219--$32,219
Payroll Taxes$13,805$2,131$1,065$17,001
Information Technology$11,021$1,296-$12,317
Insurance$11,313--$11,313
Office Expenses$9,209--$9,209
Other Employee Benefits$8,463--$8,463
Fees for Services Accounting-$5,800-$5,800
Interest$4,011--$4,011
Conferences and Meetings$3,316--$3,316
Depreciation Depletion$1,768--$1,768
Advertising$1,030--$1,030
Other Expenses$336$404-$740
Travel$184--$184
Total Functional Expenses$281,271$34,071$13,285$328,627
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 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
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
297 PLEASANT STREET, NORTHAMPTON, MA 01060

Signing Officer

Name
Elizabeth Martin
Title
President
Phone
4135278980
Signed
2022-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Elizabeth Martin
Formed
2001
Legal Domicile
Ma
Voting Board Members
6
Independent Board Members
6
Employees
13
Volunteers
30

Preparer

Firm
Onaway LLC
Address
PO BOX 29, EASTHAMPTON, MA 01027-0029
Preparer
Shannon R Reichelt CPA
Phone
4132098364
Supplemental Narrative

Additional Explanations

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

“Outdoor recreational program for people with disabilities”

Raw XML AppendixShowing 400 of 414 raw XML fields

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

Path#Value
IRS990/AccountantCompileOrReviewInd0true
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt024864
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt039548
IRS990/AccountsReceivableGrp/BOYAmt021083
IRS990/AccountsReceivableGrp/EOYAmt05283
IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE ASSISTANCE IN THE DELIVERY OF INTERGRATED OUTDOOR RECREATIONAL PROGRAMS FOR PEOPLE WITH DISABILITIES
IRS990/AdvertisingGrp/ProgramServicesAmt01030
IRS990/AdvertisingGrp/TotalAmt01030
IRS990/AllOtherContributionsAmt078168
IRS990/AnnualDisclosureCoveredPrsnInd0false
IRS990/BackupWthldComplianceInd0false
IRS990/BooksInCareOfDetail/PersonNm0KAREN FOSTER
IRS990/BooksInCareOfDetail/PhoneNum04135842052
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0214 STATE STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0NORTHAMPTON
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd001060
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt03316
IRS990/ConferencesMeetingsGrp/TotalAmt03316
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CostOfGoodsSoldAmt0120450
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0275212
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0402
IRS990/CYOtherExpensesAmt0113228
IRS990/CYOtherRevenueAmt084659
IRS990/CYProgramServiceRevenueAmt05580
IRS990/CYRevenuesLessExpensesAmt037226
IRS990/CYSalariesCompEmpBnftPaidAmt0215399
IRS990/CYTotalExpensesAmt0328627
IRS990/CYTotalFundraisingExpenseAmt013285
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0365853
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt01768
IRS990/DepreciationDepletionGrp/TotalAmt01768
IRS990/Desc0OUTDOOR RECREATIONAL PROGRAM FOR PEOPLE WITH DISABILITIES
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt013
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0281271
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt05800
IRS990/FeesForServicesAccountingGrp/TotalAmt05800
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/PersonNm0JAMES FITZGERALD
IRS990/Form990PartVIISectionAGrp/PersonNm1PHILIPPE GALASKI
IRS990/Form990PartVIISectionAGrp/PersonNm2GEORGE HEAKE
IRS990/Form990PartVIISectionAGrp/PersonNm3MICHAEL LOUGHRAN
IRS990/Form990PartVIISectionAGrp/PersonNm4ELIZABETH MARTIN
IRS990/Form990PartVIISectionAGrp/PersonNm5LESLIE STEIN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5CLERK
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02001
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GovernmentGrantsAmt0197044
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0486303
IRS990/GrossSalesOfInventoryAmt0205109
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt06
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt01296
IRS990/InformationTechnologyGrp/ProgramServicesAmt011021
IRS990/InformationTechnologyGrp/TotalAmt012317
IRS990/InsuranceGrp/ProgramServicesAmt011313
IRS990/InsuranceGrp/TotalAmt011313
IRS990/InterestGrp/ProgramServicesAmt04011
IRS990/InterestGrp/TotalAmt04011
IRS990/InventoriesForSaleOrUseGrp/BOYAmt04000
IRS990/InventoriesForSaleOrUseGrp/EOYAmt058500
IRS990/InvestmentIncomeGrp/ExclusionAmt0402
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0402
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt01
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt043816
IRS990/LandBldgEquipBasisNetGrp/BOYAmt013453
IRS990/LandBldgEquipBasisNetGrp/EOYAmt011685
IRS990/LandBldgEquipCostOrOtherBssAmt055501
IRS990/LegalDomicileStateCd0MA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE ASSISTANCE IN THE DELIVERY OF INTERGRATED OUTDOOR RECREATIONAL PROGRAMS FOR PEOPLE WITH DISABILITIES
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0134800
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0134800
IRS990/NetAssetsOrFundBalancesBOYAmt056219
IRS990/NetAssetsOrFundBalancesEOYAmt093445
IRS990/NetIncomeOrLossGrp/ExclusionAmt084659
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt084659
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt056219
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt093445
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt032219
IRS990/OccupancyGrp/TotalAmt032219
IRS990/OfficeExpensesGrp/ProgramServicesAmt09209
IRS990/OfficeExpensesGrp/TotalAmt09209
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01100
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt08463
IRS990/OtherEmployeeBenefitsGrp/TotalAmt08463
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1VEHICLE EXPENSE
IRS990/OtherExpensesGrp/Desc2DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0404
IRS990/OtherExpensesGrp/ProgramServicesAmt023475
IRS990/OtherExpensesGrp/ProgramServicesAmt17019
IRS990/OtherExpensesGrp/ProgramServicesAmt2827
IRS990/OtherExpensesGrp/ProgramServicesAmt3336
IRS990/OtherExpensesGrp/TotalAmt023475
IRS990/OtherExpensesGrp/TotalAmt17019
IRS990/OtherExpensesGrp/TotalAmt2827
IRS990/OtherExpensesGrp/TotalAmt3740
IRS990/OtherLiabilitiesGrp/BOYAmt020000
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt012220
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt024440
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0153275
IRS990/OtherSalariesAndWagesGrp/TotalAmt0189935
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01065
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02131
IRS990/PayrollTaxesGrp/ProgramServicesAmt013805
IRS990/PayrollTaxesGrp/TotalAmt017001
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0ELIZABETH MARTIN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PARTICIPANT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05580
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05580
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OUTDOOR RECREATIONAL PROGRAM FOR PEOPLE WITH DISABILITIES
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0246505
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01
IRS990/PYOtherExpensesAmt081618
IRS990/PYOtherRevenueAmt036656
IRS990/PYProgramServiceRevenueAmt05556
IRS990/PYRevenuesLessExpensesAmt061544
IRS990/PYSalariesCompEmpBnftPaidAmt0145556
IRS990/PYTotalExpensesAmt0227174
IRS990/PYTotalRevenueAmt0288718
IRS990/ReconcilationRevenueExpnssAmt037226
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0280792
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0196247
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0192325
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt05000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt05000
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0SALE OF BIKES AND EQUIPMENT 542,835
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART III, LINE 12
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0275212
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0246505
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0270316
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0217492
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0211873
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01221398
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0402
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt01
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt03
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt06
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0412
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt05580
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt05556
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt06551
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt06526
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt05123
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt029336
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt0205109
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt0115013
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt063808
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt080563
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt078083
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt0542576
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0402
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt03
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt06
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0412
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0205109
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0115013
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt063808
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt080822
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt078083
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0542835
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.70030
IRS990ScheduleA/PublicSupportPY509Pct00.65470
IRS990ScheduleA/PublicSupportTotal509Amt01636388
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt023086
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt059000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt028636
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt024000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt022200
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0156922
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt023086
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt059000
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt023636
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt024000
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt022200
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt0151922
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0485901
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0367074
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0340675
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0304581
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0295079
IRS990ScheduleA/Total509Grp/TotalAmt01793310
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0691412
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0482088
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0404483
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0385406
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0373168
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02336557
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt01452
IRS990ScheduleD/EquipmentGrp/DepreciationAmt042049
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt043501
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt010233
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01767
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt012000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt011685
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/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
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0MA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0235883
IRS990/TotalAssetsEOYAmt0267793
IRS990/TotalAssetsGrp/BOYAmt0235883
IRS990/TotalAssetsGrp/EOYAmt0267793
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0275212
IRS990/TotalEmployeeCnt013
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt013285
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt034071
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0281271
IRS990/TotalFunctionalExpensesGrp/TotalAmt0328627
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0179664
IRS990/TotalLiabilitiesEOYAmt0174348
IRS990/TotalLiabilitiesGrp/BOYAmt0179664
IRS990/TotalLiabilitiesGrp/EOYAmt0174348
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt056219
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt093445
IRS990/TotalProgramServiceExpensesAmt0281271
IRS990/TotalProgramServiceRevenueAmt05580
IRS990/TotalRevenueGrp/ExclusionAmt085061
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt05580
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0365853
IRS990/TotalVolunteersCnt030
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0235883
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0267793
IRS990/TravelGrp/ProgramServicesAmt0184
IRS990/TravelGrp/TotalAmt0184
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/USAddress/AddressLine1Txt0297 PLEASANT STREET
IRS990/USAddress/CityNm0NORTHAMPTON
IRS990/USAddress/StateAbbreviationCd0MA
IRS990/USAddress/ZIPCd001060
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0WWW.ALLOUTADVENTURES.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ELIZABETH MARTIN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum04135278980
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-11-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ALL OUT ADVENTURES INC
ReturnHeader/Filer/BusinessNameControlTxt0ALLO
ReturnHeader/Filer/EIN0043559633
ReturnHeader/Filer/PhoneNum04135842052
ReturnHeader/Filer/USAddress/AddressLine1Txt0297 PLEASANT STREET
ReturnHeader/Filer/USAddress/CityNm0NORTHAMPTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MA
ReturnHeader/Filer/USAddress/ZIPCd001060
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0205507118
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ONAWAY LLC

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$267,793
Liabilities
$174,348
Net assets
$93,445
Revenue
$365,853
Expenses
$328,627
Net income
$37,226
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