Civic Intelligence

All Out Adventures Inc.

990 • Fiscal year 2023 • EIN 04-3559633

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 15, 2024

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

90th percentile

0.66x

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

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Liabilities / Revenue

84th percentile

0.41x

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

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Net Margin

26th percentile

-8.7%

Higher net margin than 26% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Top Officer Pay

85th percentile

$92,583

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 18.7% of source-year revenue.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Asset Growth

20th percentile

-8.5%

Faster asset growth than 20% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Revenue Growth

34th percentile

-2.6%

Faster revenue growth than 34% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets90th percentile

Assets

Down

$310,048

Down $28,716 (-8.5%) from 2022

Net Assets

Down

$106,134

Down $42,890 (-29%) from 2022

Liabilities

Up

$203,914

Up $14,174 (+7.5%) from 2022

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin26th percentile

Revenue

Down

$494,065

Down $13,052 (-2.6%) from 2022

Expenses

Up

$536,955

Up $85,418 (+19%) from 2022

Net Income

Down

-$42,890

Down $98,470 (-177%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth20th 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

2023

Assets$310,048
Liabilities$203,914
Net Assets$106,134
Open 2023 Filing

Operations Trend

Revenue Growth34th 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

2023

Revenue$494,065
Expenses$536,955
Net Income-$42,890
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 15, 2024
Return Version
2023v5.1
Gross Receipts
$673,728
Mission and Program Overview

Mission

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

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$85,479$137,254▲ $51,775
Inventories for Sale or Use$217,375$130,425▼ $86,950
Land, Buildings, and Equipment, Net$9,917$32,066▲ $22,149
Accounts Receivable$8,037$0▼ $8,037
Prepaid Expenses and Deferred Charges-$2,632-
Total Assets$338,764$310,048▼ $28,716
Other Assets Total$17,956$7,671▼ $10,285
Liabilities
Mortgage Notes Payable Secured by Investment Property$134,800$155,643▲ $20,843
Accounts Payable and Accrued Expenses$38,984$39,800▲ $816
Other Liabilities$15,956$7,671▼ $8,285
Deferred Revenue-$800-
Total Liabilities$189,740$203,914▲ $14,174
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$149,024$106,134▼ $42,890
Total Net Assets Fund Balance$149,024$106,134▼ $42,890
Total Liabilities and Net Assets / Fund Balance$338,764$310,048▼ $28,716

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$23,433$39,418$62,851
Leasehold Improvements$8,633$3,367$12,000
Compensation and Service Providers
Top Officer Pay85th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Karen FosterExecutive DirectorFT$92,583$92,583

Board Members and Trustees

NameTitle
Elizabeth MartinPresident
Philippe GalaskiVice President
CLAUDIA O'BRIENDirector
George HeakeDirector
James FitzgeraldDirector
Mary CaseyDirector
Leslie SteinClerk
Michael LoughranTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$395,780
Program Service Revenue
$15,708
Investment Income
$479
Other Revenue
$82,098
All Other Contributions
$179,294
Change in Net Assets
$-42,890

Audited Revenue Reconciliation

Revenue per Audited Statements
$494,065
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$179,663
Total Revenue per Audited Statements
$673,728
Total Revenue per Form 990
$494,065
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$370,270
Other Expenses$166,685
Total Fundraising Expense$36,756
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$213,798$9,538$9,212$232,548
Current Officers, Directors, Trustees, and Key Employees$37,033$37,033$18,517$92,583
Occupancy$28,681$5,325$3,171$37,177
Office Expenses$17,102$16,933-$34,035
Payroll Taxes$22,274$4,135$2,462$28,871
Insurance$15,554$3,889-$19,443
Other Employee Benefits$12,551$2,330$1,387$16,268
Fees for Services Accounting-$11,326-$11,326
Travel$11,131--$11,131
Depreciation Depletion$7,101--$7,101
Interest-$6,169-$6,169
Other Expenses$8,602$5,948-$5,948
Advertising$1,576-$2,007$3,583
Conferences and Meetings$2,862--$2,862
Fees for Services Other-$196-$196
Total Functional Expenses$397,377$102,822$36,756$536,955

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$716,618
Expenses per Audited Statements$536,955
Total Expenses per Form 990$536,955
Expenses Not Reported on Form 990$179,663
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$94,947
Fundraising Direct Expenses$9,568
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Kayakathon$94,947$94,947$9,568$85,379
Total Events$94,947$94,947$9,568$85,379
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Lease Liability$7,671
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
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
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, Part VI, Section B, Line 11B

“The organization's executive director is involved in assisting with the preparation of the 990 and reviews a draft before filing.”

Form 990, Part VI, Section C, Line 19

“The organization makes its 990 and governing documents available upon request. The documents are also available through the massachusetts' office of the attorney general's public charities filing search.”

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
4135842052
Signed
2024-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Elizabeth Martin
Formed
2001
Legal Domicile
Ma
Voting Board Members
8
Independent Board Members
8
Employees
15
Volunteers
0

Preparer

Firm
Boisselle Morton & Wolkowicz Llp
Address
48 BAY ROAD PO BOX 374, HADLEY, MA 01035
Preparer
Joseph P Wolkowicz CPA
Phone
4135870099
Supplemental Narrative

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Cost of sales - equipment 170,095. Special event expenses 9,568.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Cost of sales - equipment 170,095. Special event expenses 9,568.”

Raw XML AppendixShowing 400 of 491 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.

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IRS990/OtherExpensesGrp/ProgramServicesAmt18602
IRS990/OtherExpensesGrp/TotalAmt019112
IRS990/OtherExpensesGrp/TotalAmt18602
IRS990/OtherExpensesGrp/TotalAmt25948
IRS990/OtherLiabilitiesGrp/BOYAmt015956
IRS990/OtherLiabilitiesGrp/EOYAmt07671
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt09212
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt09538
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0213798
IRS990/OtherSalariesAndWagesGrp/TotalAmt0232548
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt02462
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04135
IRS990/PayrollTaxesGrp/ProgramServicesAmt022274
IRS990/PayrollTaxesGrp/TotalAmt028871
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02632
IRS990/PrincipalOfficerNm0ELIZABETH MARTIN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0711300
IRS990/ProgramServiceRevenueGrp/Desc0PARTICIPANT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt015708
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt015708
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0320176
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt047
IRS990/PYOtherExpensesAmt0129658
IRS990/PYOtherRevenueAmt0176868
IRS990/PYProgramServiceRevenueAmt010026
IRS990/PYRevenuesLessExpensesAmt055580
IRS990/PYSalariesCompEmpBnftPaidAmt0321879
IRS990/PYTotalExpensesAmt0451537
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0507117
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-42890
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt015708
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt05000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt05000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0395780
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0320176
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0275212
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0246505
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0270316
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01507989
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt04
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt047
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0402
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0454
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt015708
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt010026
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt05580
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt05556
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt06551
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt043421
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt0166814
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt0185098
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt0205109
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt0115013
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt063808
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt0735842
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt04
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt047
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0402
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0454
IRS990ScheduleA/InvestmentIncomeCYPct00.00020
IRS990ScheduleA/InvestmentIncomePYPct00.00020
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0166814
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0185098
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0205109
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0115013
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt063808
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0735842
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.70410
IRS990ScheduleA/PublicSupportPY509Pct00.69670
IRS990ScheduleA/PublicSupportTotal509Amt02128895
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt024639
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt022996
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt023086
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt059000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt028636
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0158357
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt024639
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt022996
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt023086
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt059000
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt023636
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt0153357
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0578302
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0515300
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0485901
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0367074
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0340675
IRS990ScheduleA/Total509Grp/TotalAmt02287252
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0745120
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0700445
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0691412
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0482088
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0404483
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03023548
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/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt023433
IRS990ScheduleD/EquipmentGrp/DepreciationAmt039418
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt062851
IRS990ScheduleD/ExpensesNotReportedAmt0179663
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0536955
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt08633
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt03367
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt012000
IRS990ScheduleD/OtherExpensesIncludedAmt0179663
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt07671
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LEASE LIABILITY
IRS990ScheduleD/OtherRevenueAmt0179663
IRS990ScheduleD/RevenueNotReportedAmt0179663
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0494065
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0COST OF SALES - EQUIPMENT 170,095. SPECIAL EVENT EXPENSES 9,568.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF SALES - EQUIPMENT 170,095. SPECIAL EVENT EXPENSES 9,568.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt032066
IRS990ScheduleD/TotalExpensesPerForm990Amt0536955
IRS990ScheduleD/TotalLiabilityAmt07671
IRS990ScheduleD/TotalRevenuePerForm990Amt0494065
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0673728
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0716618
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt09568
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0KAYAKATHON
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt094947
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt094947
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt094947
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt094947
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt085379

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$310,048
Liabilities
$203,914
Net assets
$106,134
Revenue
$494,065
Expenses
$536,955
Net income
-$42,890
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