Civic Intelligence

Outward Bound Adventures Inc.

990 • Fiscal year 2022 • EIN 95-2561330

Jan 01, 2022 to Dec 31, 2022 • Filed on Jul 24, 2023

PO Box 202Pasadena, CA 91102

(626) 564-0844

Siviq Scores

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

Liabilities / Assets

55th percentile

0.09x

Higher debt load relative to assets than 55% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

46th percentile

0.06x

Higher debt load relative to revenue than 46% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

78th percentile

28%

Higher net margin than 78% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

76th percentile

$120,001

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 10.8% of source-year revenue.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

90th percentile

62%

Faster asset growth than 90% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

59th percentile

13%

Faster revenue growth than 59% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Assets

Up

$784,145

Up $298,705 (+62%) from 2021

Net Assets

Up

$712,372

Up $334,923 (+89%) from 2021

Liabilities

Down

$71,773

Down $36,218 (-34%) from 2021

Revenue

Up

$1,106,103

Up $125,069 (+13%) from 2021

Expenses

Up

$798,692

Up $166,138 (+26%) from 2021

Net Income

Down

$307,411

Down $41,069 (-12%) from 2021

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KAssets 2011: $50,237Liabilities 2011: $55,6172011Assets 2012: $64,332Liabilities 2012: $31,8202012Assets 2013: $64,169Liabilities 2013: $39,9192013Assets 2014: $40,944Liabilities 2014: $41,506Net Assets 2014: -$5622014Assets 2015: $59,615Liabilities 2015: $49,006Net Assets 2015: $10,6092015Assets 2016: $103,115Liabilities 2016: $49,775Net Assets 2016: $53,3402016Assets 2017: $154,571Liabilities 2017: $53,775Net Assets 2017: $100,7962017Assets 2018: $115,533Liabilities 2018: $63,399Net Assets 2018: $52,1342018Assets 2019: $199,058Liabilities 2019: $49,775Net Assets 2019: $149,2832019Assets 2020: $158,394Liabilities 2020: $105,117Net Assets 2020: $53,2772020Assets 2021: $485,440Liabilities 2021: $107,991Net Assets 2021: $377,4492021Assets 2022: $784,145Liabilities 2022: $71,773Net Assets 2022: $712,3722022Assets 2023: $1,593,941Liabilities 2023: $4,320Net Assets 2023: $1,589,6212023Assets 2024: $1,898,099Liabilities 2024: $3,110Net Assets 2024: $1,894,9892024

Highlighted filing

2022

Assets$784,145
Liabilities$71,773
Net Assets$712,372

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $196,083Expenses 2011: $291,593Net Income 2011: -$95,5102011Revenue 2012: $143,549Expenses 2012: $112,249Net Income 2012: $31,3002012Revenue 2013: $187,057Expenses 2013: $126,939Net Income 2013: $60,1182013Revenue 2014: $225,350Expenses 2014: $260,662Net Income 2014: -$35,3122014Revenue 2015: $185,381Expenses 2015: $189,800Net Income 2015: -$4,4192015Revenue 2016: $380,790Expenses 2016: $338,060Net Income 2016: $42,7302016Revenue 2017: $471,233Expenses 2017: $423,777Net Income 2017: $47,4562017Revenue 2018: $301,559Expenses 2018: $350,221Net Income 2018: -$48,6622018Revenue 2019: $445,951Expenses 2019: $344,044Net Income 2019: $101,9072019Revenue 2020: $366,416Expenses 2020: $397,564Net Income 2020: -$31,1482020Revenue 2021: $981,034Expenses 2021: $632,554Net Income 2021: $348,4802021Revenue 2022: $1,106,103Expenses 2022: $798,692Net Income 2022: $307,4112022Revenue 2023: $1,883,829Expenses 2023: $1,003,344Net Income 2023: $880,4852023Revenue 2024: $2,020,973Expenses 2024: $1,715,605Net Income 2024: $305,3682024

Highlighted filing

2022

Revenue$1,106,103
Expenses$798,692
Net Income$307,411
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Jul 24, 2023
Return Version
2022v5.0
Gross Receipts
$1,106,103
Mission and Program Overview

Mission

Leading outdoor education through meaningful nature-based education that promotes positive self-development, environment responsibility and outdoor career exposure

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$458,515$761,355▲ $302,840
Land, Buildings, and Equipment, Net$25,280$22,790▼ $2,490
Accounts Receivable$1,645$0▼ $1,645
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$485,440$784,145▲ $298,705
Other Assets Total-$0-
Liabilities
Unsecured Notes Loans Payable$71,773$71,773→ $0
Accounts Payable and Accrued Expenses$18,931--
Deferred Revenue$17,287--
Total Liabilities$107,991$71,773▼ $36,218
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$360,162$712,372▲ $352,210
Net Assets With Donor Restrictions$17,287--
Total Net Assets Fund Balance$377,449$712,372▲ $334,923
Total Liabilities and Net Assets / Fund Balance$485,440$784,145▲ $298,705

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$18,064$23,086-
Leasehold Improvements$4,726$1,949-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Charles ThomasExecutive DirectorFT$120,001$120,001

Board Members and Trustees

NameTitle
Ann HarrisChairman
Nina MooreChairman
Susan KaneChairman
Felix AguilarDirector
Karen WiseDirector
Morgan GreenDirector
Barbara FinleySecretary
Steve BucksbaumTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,106,103
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$900,665
Change in Net Assets
$307,411
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$584,071
Other Expenses$208,986
Professional Fundraising Fees$5,635
Total Fundraising Expense$5,635
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$204,081$198,746-$402,827
Current Officers, Directors, Trustees, and Key Employees-$120,001-$120,001
Payroll Taxes$19,173$30,133-$49,306
Fees for Services Other$7,141$33,051-$40,192
Insurance$3,398$31,213-$34,611
Travel$3,521$15,178-$18,699
Office Expenses$495$15,263-$15,758
Other Employee Benefits-$11,937-$11,937
Fees for Services Accounting-$6,600-$6,600
Fees for Services Professional Fundraising--$5,635$5,635
Advertising-$2,113-$2,113
All Other Expenses$107$1,848-$1,955
Information Technology-$1,807-$1,807
Other Expenses$8$779-$779
Total Functional Expenses$294,954$498,103$5,635$798,692
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$5,635
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
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

A copy of form 990 is kept in the administrator office that board members can view at their leisure

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

Board members complete a document dislosing when there is a conflict of interest

Form 990, Part VI, Section C, Line 19

A copy is kept in the administrator office

Filing and Contact Details

Filer

Filer Name
Outward Bound Adventures
EIN
95-2561330
Phone
6265640844
Address
PO Box 202, Pasadena, CA 91102

Signing Officer

Name
Charles Thomas
Title
Executive Director
Signed
2023-07-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
1
Formed
1962
Legal Domicile
CA
Voting Board Members
12
Independent Board Members
12
Employees
67

Preparer

Firm
LongTermCPA
Address
700 S Flower St Ste 1000, Los Angeles, CA 90017-4112
Preparer
Nhat M Nguyen
Phone
6263225245
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IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt030133
IRS990/PayrollTaxesGrp/ProgramServicesAmt019173
IRS990/PayrollTaxesGrp/TotalAmt049306
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm01
IRS990/PriorPeriodAdjustmentsAmt027512
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgSrvcAccomActy2Grp/Desc0Environmental Stewardship Education (ESE) is a year-round series of experiential trips and courses that engage participants in environmental education, conservation, and career education. These courses are one-day, weekend and extended summer trips that go to a variety of locations and enhance our participants both in the wilderness and community.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0107945
IRS990/ProgSrvcAccomActy2Grp/GrantAmt060000
IRS990/ProgSrvcAccomActy3Grp/Desc0OBAs core programs are centered on a wide range of in-school and after-school programs, one-day, weekend, and extended expeditions to natural areas, and work career opportunities for youth and young adults. Our programs are designed to connect not only urban youth to open spaces and employment opportunities that go beyond their normal consideration. In its core programs, OBA also offers the Diverse Outdoor Leadership Institute (DOLI) which is a training program designed to develop and train a cadre of elite wilderness leaders of color that will expose urban youth to our national parks, forests, and other wilderness areas.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt023571
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0969166
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0117029
IRS990/PYProgramServiceRevenueAmt011868
IRS990/PYRevenuesLessExpensesAmt0325478
IRS990/PYSalariesCompEmpBnftPaidAmt0515525
IRS990/PYTotalExpensesAmt0655556
IRS990/PYTotalProfFndrsngExpnsAmt023002
IRS990/PYTotalRevenueAmt0981034
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0307411
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01106101
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0981034
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0365432
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0109793
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0462424
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03024784
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearAmt036000
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus1YearAmt036000
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus2YearsAmt036000
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus3YearsAmt036000
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus4YearsAmt036000
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt0180000
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt03204784
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01142101
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01017034
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0401432
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0145793
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0498424
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03204784
IRS990ScheduleA/TotalSupportAmt03204784
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
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/BookValueAmt018064
IRS990ScheduleD/EquipmentGrp/DepreciationAmt023086
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt041150
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt04726
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01949
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt06675
IRS990ScheduleD/TotalBookValueLandBuildingsAmt022790
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COPY OF FORM 990 IS KEPT IN THE ADMINISTRATOR OFFICE THAT BOARD MEMBERS CAN VIEW AT THEIR LEISURE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD MEMBERS COMPLETE A DOCUMENT DISLOSING WHEN THERE IS A CONFLICT OF INTEREST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A COPY IS KEPT IN THE ADMINISTRATOR OFFICE
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0485440
IRS990/TotalAssetsEOYAmt0784145
IRS990/TotalAssetsGrp/BOYAmt0485440
IRS990/TotalAssetsGrp/EOYAmt0784145
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01106103
IRS990/TotalEmployeeCnt067
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt05635
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0498103
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0294954
IRS990/TotalFunctionalExpensesGrp/TotalAmt0798692
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0107991
IRS990/TotalLiabilitiesEOYAmt071773
IRS990/TotalLiabilitiesGrp/BOYAmt0107991
IRS990/TotalLiabilitiesGrp/EOYAmt071773
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0377449
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0712372
IRS990/TotalProgramServiceExpensesAmt0294954
IRS990/TotalProgramServiceRevenueAmt00
IRS990/TotalReportableCompFromOrgAmt0120001
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01106103
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0485440
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0784145
IRS990/TravelGrp/ManagementAndGeneralAmt015178
IRS990/TravelGrp/ProgramServicesAmt03521
IRS990/TravelGrp/TotalAmt018699
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.90$0.00$1.89$2.02$1.72$0.31
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.59$0.00$1.59$1.88$1.00$0.88
2022Detailed filing. Detailed filing data is available for this year.$0.78$0.07$0.71$1.11$0.80$0.31
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.49$0.11$0.38$0.98$0.63$0.35
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.16$0.11$0.05$0.37$0.40$0.03
2019Summary only. Only limited summary data is available for this year.$0.20$0.05$0.15$0.45$0.34$0.10
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.12$0.06$0.05$0.30$0.35$0.05
2017Summary only. Only limited summary data is available for this year.$0.15$0.05$0.10$0.47$0.42$0.05
2016Summary only. Only limited summary data is available for this year.$0.10$0.05$0.05$0.38$0.34$0.04
2015Summary only. Only limited summary data is available for this year.$0.06$0.05$0.01$0.19$0.19$0.00
2014Summary only. Only limited summary data is available for this year.$0.04$0.04$0.00$0.23$0.26$0.04
2013Summary only. Only limited summary data is available for this year.$0.06$0.04$0.19$0.13$0.06
2012Summary only. Only limited summary data is available for this year.$0.06$0.03$0.14$0.11$0.03
2011Summary only. Only limited summary data is available for this year.$0.05$0.06$0.20$0.29$0.10