Civic Intelligence

Outdoor Journeys Inc.

EIN 61-1753314 • 501(c)3 • Angelus Oaks, CA

Pub. 78 Eligible

Profile

Inspiring individuals to connect with the natural world

4650 Jenks Lake Road EastAngelus Oaks, CA 92305
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

88th percentile

0.62x

Higher debt load relative to assets than 88% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Liabilities / Revenue

88th percentile

0.61x

Higher debt load relative to revenue than 88% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Net Margin

59th percentile

9.0%

Higher net margin than 59% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

9th percentile

-30%

Faster asset growth than 9% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Revenue Growth

90th percentile

87%

Faster revenue growth than 90% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Assets

Down

$562,711

Down $238,524 (-30%) from 2023

Liabilities

Down

$346,777

Down $289,620 (-46%) from 2023

Net Assets

Up

$215,934

Up $51,096 (+31%) from 2023

Revenue

Up

$566,972

Up $263,421 (+87%) from 2023

Expenses

Up

$515,876

Up $47,078 (+10%) from 2023

Net Income

Up

$51,096

Up $216,343 (+131%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$1.0M$500K$0Assets 2014: $1Liabilities 2014: $02014Assets 2015: $762,570Liabilities 2015: $22,691Net Assets 2015: $739,8792015Assets 2016: $787,800Liabilities 2016: $14,985Net Assets 2016: $772,8152016Assets 2017: $842,667Liabilities 2017: $106,573Net Assets 2017: $736,0942017Assets 2018: $876,394Liabilities 2018: $179,198Net Assets 2018: $697,1962018Assets 2019: $786,940Liabilities 2019: $120,909Net Assets 2019: $666,0312019Assets 2020: $775,152Liabilities 2020: $391,148Net Assets 2020: $384,0042020Assets 2021: $620,388Liabilities 2021: $264,999Net Assets 2021: $355,3892021Assets 2022: $594,783Liabilities 2022: $264,698Net Assets 2022: $330,0852022Assets 2023: $801,235Liabilities 2023: $636,397Net Assets 2023: $164,8382023Assets 2024: $562,711Liabilities 2024: $346,777Net Assets 2024: $215,9342024

Highlighted filing

2024

Assets$562,711
Liabilities$346,777
Net Assets$215,934

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.0M$500K$0-$500KRevenue 2014: $0Expenses 2014: $0Net Income 2014: $02014Revenue 2015: $100,341Expenses 2015: $62,554Net Income 2015: $37,7872015Revenue 2016: $627,586Expenses 2016: $594,650Net Income 2016: $32,9362016Revenue 2017: $601,670Expenses 2017: $638,391Net Income 2017: -$36,7212017Revenue 2018: $644,597Expenses 2018: $683,495Net Income 2018: -$38,8982018Revenue 2019: $653,551Expenses 2019: $684,716Net Income 2019: -$31,1652019Revenue 2020: $65,206Expenses 2020: $347,233Net Income 2020: -$282,0272020Revenue 2021: $315,038Expenses 2021: $343,653Net Income 2021: -$28,6152021Revenue 2022: $411,168Expenses 2022: $436,472Net Income 2022: -$25,3042022Revenue 2023: $303,551Expenses 2023: $468,798Net Income 2023: -$165,2472023Revenue 2024: $566,972Expenses 2024: $515,876Net Income 2024: $51,0962024

Highlighted filing

2024

Revenue$566,972
Expenses$515,876
Net Income$51,096

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 4, 2025
Return Version
2024v5.0
Gross Receipts
$566,972
Mission and Program Overview

Mission

Inspiring individuals to connect with the natural world

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$413,121$369,621▼ $43,500
Accounts Receivable$366,302$100,834▼ $265,468
Cash and Non-Interest-Bearing Accounts$1,847$87,711▲ $85,864
Inventories for Sale or Use$16,130--
Prepaid Expenses and Deferred Charges$3,835$4,545▲ $710
Total Assets$801,235$562,711▼ $238,524
Liabilities
Other Liabilities$475,002$189,396▼ $285,606
Unsecured Notes Loans Payable$145,567$137,875▼ $7,692
Accounts Payable and Accrued Expenses$15,828$19,506▲ $3,678
Total Liabilities$636,397$346,777▼ $289,620
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$164,838$215,934▲ $51,096
Total Net Assets Fund Balance$164,838$215,934▲ $51,096
Total Liabilities and Net Assets / Fund Balance$801,235$562,711▼ $238,524

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$369,621$302,002$671,623
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Samantha DurhamExecutive DiFT$64,840$64,840

Board Members and Trustees

NameTitle
Pilar AlcivarPresident
Lynne PurcellBoard Member
Philip TedersBoard Member
Sandra RutherfordBoard Member
Debbie DeacySecretary
David MillerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$700
Program Service Revenue
$566,266
Investment Income
$6
Other Revenue
$0
Change in Net Assets
$51,096
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$265,848
Salaries, Compensation, and Employee Benefits$250,028
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$140,951--$140,951
Current Officers, Directors, Trustees, and Key Employees-$64,840-$64,840
Depreciation Depletion$43,500--$43,500
Insurance$36,574--$36,574
All Other Expenses$33,489$1,858-$35,347
Other Employee Benefits$16,470$7,400-$23,870
Payroll Taxes$14,053$6,314-$20,367
Other Expenses$15,863--$15,863
Advertising$8,093--$8,093
Travel$3,846--$3,846
Office Expenses$32--$32
Total Functional Expenses$435,464$80,412$0$515,876
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
Deferred Program Fees$180,431
Rent Deposits$8,965
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
No
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

A copy of form 990 is provided to the board of directors at a regular board meeting to review.

Form 990, Page 6, Part VI, Line 15A

Compensation of the ceo is approved annually by the board of directors. Information for compensation of executives at comparable organizations is used by the board to determine the ceo compensation.

Form 990, Page 6, Part VI, Line 19

Governing documents are available upon request at the organization office during business hours

Filing and Contact Details

Filer

Filer Name
Outdoor Journeys Inc
EIN
61-1753314
Phone
9099825400
Address
4650 JENKS LAKE ROAD EAST, ANGELUS OAKS, CA 92305

Signing Officer

Name
Samantha Durham
Title
Executive Director
Phone
9099825400
Signed
2025-11-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Samantha Durham
Formed
2014
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
6
Employees
19

Preparer

Firm
Werner & Company Inc
Address
9587 ARROW ROUTE SUITE G, RANCHO CUCAMONGA, CA 91730
Preparer
Jeff L Werner
Phone
9097273076
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0180431
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt18965
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED PROGRAM FEES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1RENT DEPOSITS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0369621
IRS990ScheduleD/TotalLiabilityAmt0189396
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COPY OF FORM 990 IS PROVIDED TO THE BOARD OF DIRECTORS AT A REGULAR BOARD MEETING TO REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1COMPENSATION OF THE CEO IS APPROVED ANNUALLY BY THE BOARD OF DIRECTORS. INFORMATION FOR COMPENSATION OF EXECUTIVES AT COMPARABLE ORGANIZATIONS IS USED BY THE BOARD TO DETERMINE THE CEO COMPENSATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST AT THE ORGANIZATION OFFICE DURING BUSINESS HOURS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/TotalFunctionalExpensesGrp/TotalAmt0515876
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IRS990/TotalProgramServiceRevenueAmt0566266
IRS990/TotalReportableCompFromOrgAmt064840
IRS990/TotalRevenueGrp/ExclusionAmt06
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IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0566972
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0801235
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0562711
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IRS990/USAddress/CityNm0ANGELUS OAKS
IRS990/USAddress/StateAbbreviationCd0CA
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ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0SAMANTHA DURHAM
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum09099825400
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-11-04
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0OUTDOOR JOURNEYS INC
ReturnHeader/Filer/BusinessNameControlTxt0OUTD
ReturnHeader/Filer/EIN0611753314
ReturnHeader/Filer/PhoneNum09099825400
ReturnHeader/Filer/USAddress/AddressLine1Txt04650 JENKS LAKE ROAD EAST
ReturnHeader/Filer/USAddress/CityNm0ANGELUS OAKS
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ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0842087320
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0WERNER & COMPANY INC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt09587 ARROW ROUTE SUITE G
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0RANCHO CUCAMONGA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd091730
ReturnHeader/PreparerPersonGrp/PhoneNum09097273076
ReturnHeader/PreparerPersonGrp/PreparationDt02025-11-06
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JEFF L WERNER
ReturnHeader/ReturnTs02025-11-07T11:29:01-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

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