Civic Intelligence

The Great Outdoors Fund

990 • Fiscal year 2022 • EIN 82-0752008

Jan 01, 2022 to Dec 31, 2022 • Filed on Aug 26, 2024

Organization Profilewww.thegreatoutdoorsfunds.org
2510 N Henderson Apt 15Dallas, TX 75206

(817) 946-6909

Siviq Scores

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

Liabilities / Assets

67th percentile

0.01x

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

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Liabilities / Revenue

62nd percentile

0.00x

Higher debt load relative to revenue than 62% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Net Margin

61st percentile

12%

Higher net margin than 61% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Top Officer Pay

99th percentile

$131,459

Higher top officer pay than 99% of similar nonprofits.

Top officer pay equals 35.5% of source-year revenue.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Asset Growth

82nd percentile

43%

Faster asset growth than 82% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Annualized from 2021 to 2022

Revenue Growth

76th percentile

61%

Faster revenue growth than 76% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets67th percentile

Assets

Up

$105,183

Up $31,794 (+43%) from 2021

Net Assets

Up

$103,927

Up $32,258 (+45%) from 2021

Liabilities

Down

$1,256

Down $464 (-27%) from 2021

Revenue And Expenses
Liabilities / Revenue62nd percentileNet Margin61st percentile

Revenue

Up

$370,499

Up $140,328 (+61%) from 2021

Expenses

Up

$324,708

Up $98,744 (+44%) from 2021

Net Income

Up

$45,791

Up $41,584 (+988%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth82nd percentile

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

$300K$200K$100K$0Assets 2017: $58,020Liabilities 2017: $34,488Net Assets 2017: $23,5322017Assets 2018: $81,097Liabilities 2018: $30,746Net Assets 2018: $50,3512018Assets 2019: $92,483Liabilities 2019: $0Net Assets 2019: $92,4832019Assets 2020: $100,290Liabilities 2020: $825Net Assets 2020: $99,4652020Assets 2021: $73,389Liabilities 2021: $1,720Net Assets 2021: $71,6692021Assets 2022: $105,183Liabilities 2022: $1,256Net Assets 2022: $103,9272022Assets 2023: $86,008Liabilities 2023: $0Net Assets 2023: $86,0082023Assets 2024: $228,242Liabilities 2024: $14,965Net Assets 2024: $213,2772024

Highlighted filing

2022

Assets$105,183
Liabilities$1,256
Net Assets$103,927
Open 2022 Filing

Operations Trend

Revenue Growth76th percentile

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

$800K$600K$400K$200K$0Revenue 2017: $126,647Expenses 2017: $103,115Net Income 2017: $23,5322017Revenue 2018: $193,132Expenses 2018: $166,313Net Income 2018: $26,8192018Revenue 2019: $267,233Expenses 2019: $225,101Net Income 2019: $42,1322019Revenue 2020: $249,000Expenses 2020: $242,020Net Income 2020: $6,9802020Revenue 2021: $230,171Expenses 2021: $225,964Net Income 2021: $4,2072021Revenue 2022: $370,499Expenses 2022: $324,708Net Income 2022: $45,7912022Revenue 2023: $512,618Expenses 2023: $482,736Net Income 2023: $29,8822023Revenue 2024: $740,212Expenses 2024: $612,879Net Income 2024: $127,3332024

Highlighted filing

2022

Revenue$370,499
Expenses$324,708
Net Income$45,791
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Aug 26, 2024
Return Version
2022v5.0
Gross Receipts
$370,499
Mission and Program Overview

Mission

We nbsp;support nbsp;sustainable nbsp;outdoor nbsp;recreation nbsp;and nbsp;conservation nbsp;for nbsp;current nbsp;and nbsp;future nbsp;generations nbsp;by nbsp;encouraging nbsp;people nbsp;to nbsp;get nbsp;back nbsp;to nbsp;nature nbsp;reminding nbsp;them nbsp;why nbsp;it nbsp;s nbsp;worth nbsp;it nbsp;because nbsp;you nbsp;can nbsp;t nbsp;love nbsp;it nbsp;if nbsp;you nbsp;don nbsp;t nbsp;know

The Great Outdoors Fund was established in 2017 as a 501(c)(3) charitable organization to serve as a neutral funding mechanism facilitating collaboration between any public agency responsible for managing outdoor recreation and the private sector to provide a full range of high-quality, year-round recreation opportunities, both economically and environmentally sustainable, through public-private partnership projects.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$19,569$63,792▲ $44,223
Land, Buildings, and Equipment, Net$52,985$41,391▼ $11,594
Savings and Temporary Cash Investments$5,000--
Total Assets$73,389$105,183▲ $31,794
Other Assets Total$-4,165$0▲ $4,165
Liabilities
Accounts Payable and Accrued Expenses$1,719$1,256▼ $463
Unsecured Notes Loans Payable$1--
Total Liabilities$1,720$1,256▼ $464
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$71,669$57,481▼ $14,188
Net Assets With Donor Restrictions-$46,446-
Total Net Assets Fund Balance$71,669$103,927▲ $32,258
Total Liabilities and Net Assets / Fund Balance$73,389$105,183▲ $31,794

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$41,391$66,468$107,859
Equipment$0$7,925$7,925
Compensation and Service Providers
Top Officer Pay99th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Lori McCulloughExec. DirectorFT$131,459$131,459

Board Members and Trustees

NameTitle
Brad FranklinChair
Andy TreharneVice Chair
Melissa SimpsonSecretary/Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$370,492
Program Service Revenue
$0
Investment Income
$7
Other Revenue
$0
All Other Contributions
$370,492
Change in Net Assets
$45,791

Audited Revenue Reconciliation

Revenue per Audited Statements
$370,499
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$370,499
Total Revenue per Form 990
$370,499
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$183,192
Salaries, Compensation, and Employee Benefits$141,516
Total Fundraising Expense$10,056
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$118,313$6,573$6,573$131,459
Depreciation Depletion-$18,410-$18,410
Advertising$16,975-$893$17,868
Payroll Taxes$9,051$503$503$10,057
Travel$5,324-$1,775$7,099
Fees for Services Accounting-$2,304-$2,304
Fees for Services Other$1,393$832-$2,225
Other Expenses$3,075$1,852-$1,852
Occupancy-$753-$753
All Other Expenses$332-$312$644
Insurance-$495-$495
Office Expenses-$490-$490
Total Functional Expenses$280,014$34,638$10,056$324,708

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$324,708
Total Expenses per Audited Statements$324,708
Total Expenses per Form 990$324,708
Expenses Not Reported on Financial Statements$0
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
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
No
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 1A

“The Great Outdoors Fund was not established as a member-based organization. There are four board members and three of which are independent, voting members.”

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

“The return is reviewed and approved by the President and then by the full Board of Directors.”

Form 990, Part VI, Section C, line 18

“Upon request”

Form 990, Part VI, Section C, line 19

“Upon request”

Filing and Contact Details

Filer

Filer Name
The Great Outdoors Fund
EIN
82-0752008
Phone
8179466909
Address
2510 N Henderson Apt 15, Dallas, TX 75206

Signing Officer

Name
Lori McCullough
Title
CEO
Phone
8179466909
Signed
2024-08-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lori McCullough
Formed
2017
Legal Domicile
TX
Voting Board Members
3
Independent Board Members
3
Employees
1
Volunteers
2,500

Preparer

Firm
Still Burton LLP
Address
13465 Midway Road Suite 475, Farmers Branch, TX 75244
Preparer
Brett K Burton
Phone
4697011710
Supplemental Narrative

Financial Statement Notes

Part X, Line 2:

“TGOF regularly assesses uncertain tax positions in each of the tax jurisdictions in which it has operations and accounts for the related financial statement implications. Uncertain tax benefits are reported using the two-step approach under which tax effects of a position are recognized only if it is "more-likely-than-not" to be sustained and the amount of the tax benefit recognized is equal to the largest tax benefit that is greater than fifty percent likely of being realized upon ultimate settlement of the tax position. Determining the appropriate level of unrecognized tax benefits requires TGOF to exercise judgment regarding the uncertain application of tax law. The amount of unrecognized tax benefits is adjusted when information becomes available or when an event occurs indicating a change is appropriate. Future changes in unrecognized tax benefits requirements could have a material impact on the results of operations. The Organization is generally no longer subject to tax examinations relating to US federal tax returns for three years prior to the last filing.”

Raw XML Appendix399 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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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt07925
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt07925
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0324708
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt041391
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt066468
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0107859
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0370499
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0TGOF regularly assesses uncertain tax positions in each of the tax jurisdictions in which it has operations and accounts for the related financial statement implications. Uncertain tax benefits are reported using the two-step approach under which tax effects of a position are recognized only if it is "more-likely-than-not" to be sustained and the amount of the tax benefit recognized is equal to the largest tax benefit that is greater than fifty percent likely of being realized upon ultimate settlement of the tax position. Determining the appropriate level of unrecognized tax benefits requires TGOF to exercise judgment regarding the uncertain application of tax law. The amount of unrecognized tax benefits is adjusted when information becomes available or when an event occurs indicating a change is appropriate. Future changes in unrecognized tax benefits requirements could have a material impact on the results of operations. The Organization is generally no longer subject to tax examinations relating to US federal tax returns for three years prior to the last filing.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt041391
IRS990ScheduleD/TotalExpensesPerForm990Amt0324708
IRS990ScheduleD/TotalRevenuePerForm990Amt0370499
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0370499
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0324708
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0131459
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0Lori McCullough
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0Exec. Director
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0131459
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Great Outdoors Fund was not established as a member-based organization. There are four board members and three of which are independent, voting members.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The return is reviewed and approved by the President and then by the full Board of Directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Upon request
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Upon request
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 1a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section C, line 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, line 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt073389
IRS990/TotalAssetsEOYAmt0105183
IRS990/TotalAssetsGrp/BOYAmt073389
IRS990/TotalAssetsGrp/EOYAmt0105183
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0370492
IRS990/TotalEmployeeCnt01
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt010056
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt034638
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0280014
IRS990/TotalFunctionalExpensesGrp/TotalAmt0324708
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01720
IRS990/TotalLiabilitiesEOYAmt01256
IRS990/TotalLiabilitiesGrp/BOYAmt01720
IRS990/TotalLiabilitiesGrp/EOYAmt01256
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt071669
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0103927
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOtherProgSrvcExpenseAmt0154463
IRS990/TotalProgramServiceExpensesAmt0280014
IRS990/TotalReportableCompFromOrgAmt0131459
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt07
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0370499
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt02500
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt073389
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0105183
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/FundraisingAmt01775
IRS990/TravelGrp/ProgramServicesAmt05324
IRS990/TravelGrp/TotalAmt07099
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt01
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02510 N Henderson Apt 15
IRS990/USAddress/CityNm0Dallas
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd075206
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0www.thegreatoutdoorsfunds.org
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02024-08-08 14:25:15Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0Lori McCullough
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CEO
ReturnHeader/BusinessOfficerGrp/PhoneNum08179466909
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-08-26
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0The Great Outdoors Fund
ReturnHeader/Filer/BusinessNameControlTxt0GREA
ReturnHeader/Filer/EIN0820752008
ReturnHeader/Filer/PhoneNum08179466909
ReturnHeader/Filer/USAddress/AddressLine1Txt02510 N Henderson Apt 15
ReturnHeader/Filer/USAddress/CityNm0Dallas
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd075206
ReturnHeader/IRSResponsiblePrtyInfoCurrInd00
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0823247531
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Still Burton LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt013465 Midway Road Suite 475
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Farmers Branch
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd075244
ReturnHeader/PreparerPersonGrp/PhoneNum04697011710
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Brett K Burton
ReturnHeader/ReturnTs02024-08-29T12:26:57-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$105,183
Liabilities
$1,256
Net assets
$103,927
Revenue
$370,499
Expenses
$324,708
Net income
$45,791
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.28$0.15$2.13$7.40$6.13$1.27
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.86$0.00$0.86$5.13$4.83$0.30
2022Detailed filing. Detailed filing data is available for this year.$1.05$0.01$1.04$3.70$3.25$0.46
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.73$0.02$0.72$2.30$2.26$0.04
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.00$0.01$0.99$2.49$2.42$0.07
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.92$0.00$0.92$2.67$2.25$0.42
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.81$0.31$0.50$1.93$1.66$0.27
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.58$0.34$0.24$1.27$1.03$0.24