Civic Intelligence

Voyageur Outward Bound School

990 • Fiscal year 2020 • EIN 41-0877459

Jan 01, 2020 to Dec 31, 2020 • Filed on Sep 29, 2021

1650 Carroll AveSt Paul, MN 55104

(651) 401-0639

Siviq Scores

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

Liabilities / Assets

58th percentile

0.25x

Higher debt load relative to assets than 58% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

67th percentile

0.42x

Higher debt load relative to revenue than 67% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Net Margin

21st percentile

-9.1%

Higher net margin than 21% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

56th percentile

$134,593

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 3.7% of source-year revenue.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Asset Growth

70th percentile

16%

Faster asset growth than 70% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

6th percentile

-56%

Faster revenue growth than 6% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Assets

Up

$6,206,119

Up $876,195 (+16%) from 2019

Net Assets

Up

$4,663,669

Up $12,215 (+0.3%) from 2019

Liabilities

Up

$1,542,450

Up $863,980 (+127%) from 2019

Revenue

Down

$3,670,464

Down $4,669,226 (-56%) from 2019

Expenses

Down

$4,003,609

Down $1,705,483 (-30%) from 2019

Net Income

Down

-$333,145

Down $2,963,743 (-113%) from 2019

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2010: $922,804Liabilities 2010: $729,161Net Assets 2010: $193,6432010Assets 2011: $2,322,633Liabilities 2011: $60,765Net Assets 2011: $2,261,8682011Assets 2012: $1,365,527Liabilities 2012: $170,098Net Assets 2012: $1,195,4292012Assets 2013: $1,511,203Liabilities 2013: $255,271Net Assets 2013: $1,255,9322013Assets 2014: $1,812,158Liabilities 2014: $277,823Net Assets 2014: $1,534,3352014Assets 2015: $1,859,960Liabilities 2015: $247,076Net Assets 2015: $1,612,8842015Assets 2016: $2,011,318Liabilities 2016: $537,197Net Assets 2016: $1,474,1212016Assets 2017: $2,236,208Liabilities 2017: $560,283Net Assets 2017: $1,675,9252017Assets 2018: $2,529,175Liabilities 2018: $537,918Net Assets 2018: $1,991,2572018Assets 2019: $5,329,924Liabilities 2019: $678,470Net Assets 2019: $4,651,4542019Assets 2020: $6,206,119Liabilities 2020: $1,542,450Net Assets 2020: $4,663,6692020Assets 2021: $9,562,125Liabilities 2021: $1,038,377Net Assets 2021: $8,523,7482021Assets 2022: $9,756,140Liabilities 2022: $959,863Net Assets 2022: $8,796,2772022Assets 2023: $11,769,755Liabilities 2023: $794,324Net Assets 2023: $10,975,4312023Assets 2024: $11,795,513Liabilities 2024: $632,565Net Assets 2024: $11,162,9482024

Highlighted filing

2020

Assets$6,206,119
Liabilities$1,542,450
Net Assets$4,663,669

Operations Trend

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

$10M$5.0M$0-$5.0MRevenue 2010: $159,306Expenses 2010: $14,191Net Income 2010: $145,1152010Expenses 2011: $158,9432011Expenses 2012: $2,621,5332012Revenue 2013: $3,083,969Expenses 2013: $3,020,217Net Income 2013: $63,7522013Revenue 2014: $3,759,681Expenses 2014: $3,578,228Net Income 2014: $181,4532014Revenue 2015: $3,736,204Expenses 2015: $3,673,569Net Income 2015: $62,6352015Revenue 2016: $3,954,935Expenses 2016: $4,085,121Net Income 2016: -$130,1862016Revenue 2017: $4,997,859Expenses 2017: $4,800,125Net Income 2017: $197,7342017Revenue 2018: $5,363,004Expenses 2018: $5,035,222Net Income 2018: $327,7822018Revenue 2019: $8,339,690Expenses 2019: $5,709,092Net Income 2019: $2,630,5982019Revenue 2020: $3,670,464Expenses 2020: $4,003,609Net Income 2020: -$333,1452020Revenue 2021: $8,704,047Expenses 2021: $5,320,997Net Income 2021: $3,383,0502021Revenue 2022: $7,286,819Expenses 2022: $6,370,896Net Income 2022: $915,9232022Revenue 2023: $7,362,069Expenses 2023: $5,950,220Net Income 2023: $1,411,8492023Revenue 2024: $4,969,000Expenses 2024: $5,672,860Net Income 2024: -$703,8602024

Highlighted filing

2020

Revenue$3,670,464
Expenses$4,003,609
Net Income-$333,145
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Sep 29, 2021
Return Version
2020v4.1
Gross Receipts
$3,670,464
Mission and Program Overview

Mission

Changing lives through challenge and discovery.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$89,212$2,916,871▲ $2,827,659
Cash and Non-Interest-Bearing Accounts$765,844$1,469,960▲ $704,116
Land, Buildings, and Equipment, Net$673,760$620,906▼ $52,854
Pledges and Grants Receivable$594,192$498,267▼ $95,925
Investments Other Securities$2,847,680$438,366▼ $2,409,314
Prepaid Expenses and Deferred Charges$131,403$134,853▲ $3,450
Investments Program Related$109,656$65,900▼ $43,756
Savings and Temporary Cash Investments$7,365$33,478▲ $26,113
Accounts Receivable$97,637$16,517▼ $81,120
Inventories for Sale or Use$13,175$11,001▼ $2,174
Total Assets$5,329,924$6,206,119▲ $876,195
Liabilities
Other Liabilities$0$689,000▲ $689,000
Deferred Revenue$377,747$480,690▲ $102,943
Accounts Payable and Accrued Expenses$300,723$372,760▲ $72,037
Total Liabilities$678,470$1,542,450▲ $863,980
Net Assets / Fund Balance
Net Assets With Donor Restrictions$2,908,760$3,567,468▲ $658,708
Net Assets Without Donor Restrictions$1,742,694$1,096,201▼ $646,493
Total Net Assets Fund Balance$4,651,454$4,663,669▲ $12,215
Total Liabilities and Net Assets / Fund Balance$5,329,924$6,206,119▲ $876,195

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$385,555$954,914$1,340,469
Buildings$137,316$952,120$1,089,436
Leasehold Improvements$38,003$212,594$250,597
Land$60,032-$60,032
Other Securities$77,874--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$2,428,933$520,000▲ $468,430$-120,000$3,297,363
2019$389,636$2,000,000▲ $39,297-$2,428,933
2018$387,259-▲ $2,377-$389,636
2017$200,865$176,317▲ $10,077-$387,259
2016$198,702-▲ $4,258$2,095$200,865
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Jack LeeExecutive DirectorFT$134,593$134,593

Board Members and Trustees

NameTitle
Ted MooresChair
Cindy HolkerVice-chair
Bob MoellerDirector
Bryan JensenDirector
Chris CohenDirector
Chris KondoDirector
Heidi WeilerDirector
Hervey EvansDirector
Jerry RosenDirector
Jessica AltmanDirector
Judson DaytonDirector
Julie HignellDirector
Paul MaahsDirector
Peg SkoldDirector
Peter BaileyDirector
Stewart HudnutDirector
Damon AndersonTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Outward Bound Services GroupNaional Marketing, Call Center And Appli2582 RICEVILLE ROAD, Asheville, NC 28805$210,610
Revenue and Support

Revenue Composition

Contributions and Grants
$2,329,121
Program Service Revenue
$1,313,070
Investment Income
$28,273
Other Revenue
$0
All Other Contributions
$2,329,121
Change in Net Assets
$-333,145

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,611,006
Revenue Not Reported on Financial Statements
$59,458
Revenue Not Reported on Form 990
$389,116
Other Revenue Adjustments
$59,458
Total Revenue per Audited Statements
$4,000,122
Total Revenue per Form 990
$3,670,464
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,526,327
Other Expenses$1,417,824
Total Fundraising Expense$274,688
Grants and Similar Amounts Paid$59,458
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,498,962$301,681$100,663$1,901,306
Other Employee Benefits$238,885$60,556$34,295$333,736
Office Expenses$203,564$101,541$1,745$306,850
Fees for Services Management$69,433$143,805-$213,238
Occupancy$189,584$7,726$2,581$199,891
Insurance$144,550$18,245-$162,795
Payroll Taxes$104,732$21,453$10,943$137,128
Current Officers, Directors, Trustees, and Key Employees$33,647$33,648$67,297$134,592
Depreciation Depletion$74,974$9,463-$84,437
Advertising-$18,298$42,484$60,782
Grants to Domestic Individuals$59,458--$59,458
Fees for Services Other$32,326$13,854-$46,180
Information Technology$36,467$4,889$2,494$43,850
Travel$27,572$1,880$896$30,348
Fees for Services Accounting-$25,187-$25,187
Pension Plan Contributions$14,943$3,061$1,561$19,565
Fees for Services Legal-$4,666$1,250$5,916
Other Expenses$2,736$2,736$0$5,472
All Other Expenses$838$231$231$1,300
Total Functional Expenses$2,793,597$935,324$274,688$4,003,609

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$4,003,609
Expenses per Audited Statements$3,944,151
Total Expenses per Audited Statements$3,944,151
Expenses Not Reported on Financial Statements$59,458
Other Expense Adjustments$59,458
Expenses Not Reported on Form 990$0
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
Notes Payable$689,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
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 1

The executive committee shall consist of the chair, vice chair, chair emeritus, governance/hr chair, secretary, treasurer and other directors as appointed by the chair. The committee shall have the authority to act for the board on all matters except for the following which shall be reserved for the board: executive director selection and termination, director and officer election, changes of the school's mission and purpose, changes to the articles of incorporation and bylaws, adoption of the annual budget, and conferral of honors. Provided it is within the ordinary course of business and consistent with the budget and policy guidelines approved by the board, the executive committee shall have the authority to incur indebtedness and buy and sell assets of the school. These bylaws or other board policies may reserve other powers for the board. The executive committee shall also oversee the work of board committees, oversee the school's planning process and evaluate the school's progress on achieving the plan goals. It also supports the executive director in fulfilling the responsibilities of the position, assess their performance and review at least annually his/her compensation and other conditions of employment. The executive committee shall meet as often as necessary to conduct its business as determined by the chair. It shall be the responsibility of the chair to keep the board informed as to the actions and discussions of the executive committee. Minutes shall be taken and distributed to all directors for subsequent ratification by the board at its next regular meeting. A majority of executive committee members shall constitute a quorum. An affirmative vote of a majority of the executive committee directors present at a meeting at which a quorum exists shall be sufficient for any action of the executive committee.

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

Prior to submission, the form 990 is reviewed by the executive director, then the executive director reviews and discusses the form 990 with the finance committee for approval, then it is presented to the board of trustees for acceptance.

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

A director shall be considered to have a conflict of interest if: -such director has existing or potential financial or other interests which might impair or reasonably appear to impair such director's independent, unbiased judgment in the discharge of responsibilities to the school, or -such director is aware that a member of the director's family or any organization in which such director or family member is an officer, director, employee, member, partner, trustee, or shareholder, has an existing or potential financial or other interest which might impair or reasonably appear to impair such director's independent, unbiased judgment in then discharge of responsibilities to the school (a family member is here defined as a spouse, parent, sibling, or any other relative residing in the same household as the director. -all directors shall disclose to the board through the board chair or secretary any possible conflict of interest at the earliest practical time. Furthermore, a director shall absent him or herself from discussions of, and abstain from voting on, such matters of consideration by the board or its committees where such director has a conflict of interest. The minutes of such meeting shall reflect that a disclosure was made and that the director having a conflict or potential conflict abstained from the voting. Any director that is uncertain whether a conflict of interest may exist may request the board or executive committee to resolve the question by majority vote.

Form 990, Part VI, Section B, Line 15

Compensation decisions are made by the executive committee. Compensation is determined based on the salaries of other similar sized non-profits and other salaries of other executive directors at outward bound. The last review of officer compensation was performed in 2018. The leadership team has set salary ranges for each role, including those of key employees, based upon non profit benchmarks. The executive director looks at the performance of the key employees and places them at an appropriate point in the salary range, and after considering the budget, assigns them a salary. This was last performed in 2018.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Voyageur Outward Bound School
EIN
41-0877459
Phone
6514010639
Address
1650 CARROLL AVE, ST PAUL, MN 55104

Signing Officer

Name
Jack Lee
Title
Executive Director
Phone
6514010639
Signed
2021-09-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jack Lee
Formed
1963
Legal Domicile
Mn
Voting Board Members
15
Independent Board Members
15
Employees
257
Volunteers
50

Preparer

Firm
Cliftonlarsonallen Llp
Address
220 S 6TH STREET SUITE 300, MINNEAPOLIS, MN 55402
Preparer
Jennifer Tingley
Phone
6123764500
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 3

Program services were necessarily curtailed in 2020 due to the covid-19 pandemic but are expected to return to 80% of the 2019 level in 2021.

FORM 990, PART XI, LINE 9:

Non-cash change in llc -43,756.

Financial Statement Notes

PART V, LINE 4:

The organization's endowment consists of donor restricted funds established to provide for the long-term support of the organization and its programs through the issuance of student scholarships.

PART X, LINE 2:

Voyageur outward bound school (vobs) is exempt from federal income tax under section 501(c)(3) of the internal revenue code and applicable state statutes. However, income from certain activities not directly related to vobs' tax-exempt purpose could result in taxable income. Vobs follows guidance in the income tax standard regarding the recognition of uncertain tax positions. Vobs has identified no significant income tax uncertainties and has no current obligation for unrelated business income tax. Vobs had no income tax expense or cash payments for income taxes for the year ended december 31, 2020.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Scholarship and tuition discounts 59,458.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Scholarship and tuition discounts 59,458.

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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt170
IRS990/Form990PartVIISectionAGrp/PersonNm0TED MOORES
IRS990/Form990PartVIISectionAGrp/PersonNm1CINDY HOLKER
IRS990/Form990PartVIISectionAGrp/PersonNm2DAMON ANDERSON
IRS990/Form990PartVIISectionAGrp/PersonNm3JESSICA ALTMAN
IRS990/Form990PartVIISectionAGrp/PersonNm4PETER BAILEY
IRS990/Form990PartVIISectionAGrp/PersonNm5CHRIS COHEN
IRS990/Form990PartVIISectionAGrp/PersonNm6JUDSON DAYTON
IRS990/Form990PartVIISectionAGrp/PersonNm7HERVEY EVANS
IRS990/Form990PartVIISectionAGrp/PersonNm8JULIE HIGNELL
IRS990/Form990PartVIISectionAGrp/PersonNm9STEWART HUDNUT
IRS990/Form990PartVIISectionAGrp/PersonNm10BRYAN JENSEN
IRS990/Form990PartVIISectionAGrp/PersonNm11CHRIS KONDO
IRS990/Form990PartVIISectionAGrp/PersonNm12PAUL MAAHS
IRS990/Form990PartVIISectionAGrp/PersonNm13BOB MOELLER
IRS990/Form990PartVIISectionAGrp/PersonNm14JERRY ROSEN
IRS990/Form990PartVIISectionAGrp/PersonNm15PEG SKOLD
IRS990/Form990PartVIISectionAGrp/PersonNm16HEIDI WEILER
IRS990/Form990PartVIISectionAGrp/PersonNm17JACK LEE
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17134593
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE-CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
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/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01963
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GrantAmt016665
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt059458
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt059458
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt03670464
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt02494
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt04889
IRS990/InformationTechnologyGrp/ProgramServicesAmt036467
IRS990/InformationTechnologyGrp/TotalAmt043850
IRS990/InsuranceGrp/ManagementAndGeneralAmt018245
IRS990/InsuranceGrp/ProgramServicesAmt0144550
IRS990/InsuranceGrp/TotalAmt0162795
IRS990/InventoriesForSaleOrUseGrp/BOYAmt013175
IRS990/InventoriesForSaleOrUseGrp/EOYAmt011001
IRS990/InvestmentIncomeGrp/ExclusionAmt028273
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt028273
IRS990/InvestmentInJointVentureInd01
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt02847680
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0438366
IRS990/InvestmentsProgramRelatedGrp/BOYAmt0109656
IRS990/InvestmentsProgramRelatedGrp/EOYAmt065900
IRS990/InvestmentsPubTradedSecGrp/BOYAmt089212
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02916871
IRS990/IRPDocumentCnt012
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02119628
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0673760
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0620906
IRS990/LandBldgEquipCostOrOtherBssAmt02740534
IRS990/LegalDomicileStateCd0MN
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0CHANGING LIVES THROUGH CHALLENGE AND DISCOVERY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt04651454
IRS990/NetAssetsOrFundBalancesEOYAmt04663669
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0389116
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01742694
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01096201
IRS990/NoncashContributionsAmt01300
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt02581
IRS990/OccupancyGrp/ManagementAndGeneralAmt07726
IRS990/OccupancyGrp/ProgramServicesAmt0189584
IRS990/OccupancyGrp/TotalAmt0199891
IRS990/OfficeExpensesGrp/FundraisingAmt01745
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0101541
IRS990/OfficeExpensesGrp/ProgramServicesAmt0203564
IRS990/OfficeExpensesGrp/TotalAmt0306850
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-43756
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt034295
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt060556
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0238885
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0333736
IRS990/OtherExpensesGrp/Desc0MISC
IRS990/OtherExpensesGrp/Desc1VEHICLES/VESSELS
IRS990/OtherExpensesGrp/Desc2SPECIAL EVENT
IRS990/OtherExpensesGrp/Desc3CHARTER FEE
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt28248
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0162404
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt32736
IRS990/OtherExpensesGrp/ProgramServicesAmt029464
IRS990/OtherExpensesGrp/ProgramServicesAmt131462
IRS990/OtherExpensesGrp/ProgramServicesAmt20
IRS990/OtherExpensesGrp/ProgramServicesAmt32736
IRS990/OtherExpensesGrp/TotalAmt0191868
IRS990/OtherExpensesGrp/TotalAmt131462
IRS990/OtherExpensesGrp/TotalAmt28248
IRS990/OtherExpensesGrp/TotalAmt35472
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt0689000
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0100663
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0301681
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01498962
IRS990/OtherSalariesAndWagesGrp/TotalAmt01901306
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt010943
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt021453
IRS990/PayrollTaxesGrp/ProgramServicesAmt0104732
IRS990/PayrollTaxesGrp/TotalAmt0137128
IRS990/PensionPlanContributionsGrp/FundraisingAmt01561
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03061
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt014943
IRS990/PensionPlanContributionsGrp/TotalAmt019565
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0594192
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0498267
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0131403
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0134853
IRS990/PrincipalOfficerNm0JACK LEE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION/PROGRAM REVENU
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01313070
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01313070
IRS990/ProgSrvcAccomActy2Grp/Desc0GROUPS:WE PROVIDE EDUCATIONAL PROGRAMS TO SCHOOLS AND NON-PROFITS TO HELP PARTICIPANTS DISCOVER MORE ABOUT THEMSELVES, DEVELOP AS LEADERS AND COLLABORATE TOGETHER EFFECTIVELY.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0693050
IRS990/ProgSrvcAccomActy2Grp/GrantAmt042793
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt027412
IRS990/ProgSrvcAccomActy3Grp/Desc0VETERANS: OUTWARD BOUND FOR VETERANS HELPS THOUSANDS OF RETURNING SERVICE MEMBERS AND RECENT VETERANS RE-ADJUST TO LIFE AT HOME THROUGH POWERFUL WILDERNESS COURSES THAT DRAW ON THE HEALING BENEFIT OF TEAMWORK AND CHALLENGE THROUGH USE OF THE NATURAL WORLD.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0102054
IRS990/ProgSrvcAccomActy3Grp/GrantAmt00
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt068068
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt04403818
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0221548
IRS990/PYInvestmentIncomeAmt017017
IRS990/PYOtherExpensesAmt02140688
IRS990/PYOtherRevenueAmt01254
IRS990/PYProgramServiceRevenueAmt03917601
IRS990/PYRevenuesLessExpensesAmt02630598
IRS990/PYSalariesCompEmpBnftPaidAmt03346856
IRS990/PYTotalExpensesAmt05709092
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08339690
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-333145
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01106282
IRS990/SavingsAndTempCashInvstGrp/BOYAmt07365
IRS990/SavingsAndTempCashInvstGrp/EOYAmt033478
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS INCOME

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$11.8$0.63$11.2$4.97$5.67$0.70
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.8$0.79$11.0$7.36$5.95$1.41
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.76$0.96$8.80$7.29$6.37$0.92
2021Detailed filing. Detailed filing data is available for this year.$9.56$1.04$8.52$8.70$5.32$3.38
2020Detailed filing. Detailed filing data is available for this year.$6.21$1.54$4.66$3.67$4.00$0.33
2019Detailed filing. Detailed filing data is available for this year.$5.33$0.68$4.65$8.34$5.71$2.63
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.53$0.54$1.99$5.36$5.04$0.33
2017Detailed filing. Detailed filing data is available for this year.$2.24$0.56$1.68$5.00$4.80$0.20
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.01$0.54$1.47$3.95$4.09$0.13
2015Detailed filing. Detailed filing data is available for this year.$1.86$0.25$1.61$3.74$3.67$0.06
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.81$0.28$1.53$3.76$3.58$0.18
2013Detailed filing. Detailed filing data is available for this year.$1.51$0.26$1.26$3.08$3.02$0.06
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.37$0.17$1.20$2.62
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.32$0.06$2.26$0.16
2010Summary only. Only limited summary data is available for this year.$0.92$0.73$0.19$0.16$0.01$0.15