Form 990 for tax year 2023
Filed by CHESAPEAKE BAY OUTWARD BOUND SCHOOL INC.
Totals
- Total revenue
- $2,517,053
- Total expenses
- $4,393,412
- Contributions and grants received
- $883,973
- Grants paid
- $0
- Program service revenue
- $1,497,232
- Investment income
- $163,839
- Other revenue
- -$27,991
- Total assets, end of year
- $12,909,127
- Total liabilities, end of year
- $445,298
- Net assets or fund balances, end of year
- $12,463,829
- Program services expenses (Part IX)
- $3,301,189
- Management and general expenses
- $500,477
- Fundraising expenses
- $591,746
- Program service expenses (Part III)
- $3,301,189
Program services were 75.1% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1c · Fundraising events
$255,702
-
1e · Government grants (contributions)
$133,814
-
1f · All other contributions, gifts and grants
$494,457
-
1g · Noncash contributions included above
$56,572
-
2a · Program service revenue: UNRESTRICTED PROGRAM TUITION
total $1,491,866 · related or exempt $1,491,866
-
2b · Program service revenue: SCHOOL STORE REVENUE
total $5,366 · related or exempt $5,366
-
3 · Investment income
total $160,938 · excluded $160,938
-
7a · Gross sales of assets other than inventory
securities $4,110,201
-
7b · Less cost or other basis and sales expenses
securities $4,107,300
-
7c · Gain or loss
securities $2,901
-
7d · Net gain or loss
total $2,901 · excluded $2,901
-
8a · Fundraising events: gross income
$250
-
8a · Fundraising events: contributions included on line 1c
$255,702
-
8b · Fundraising events: direct expenses
$55,377
-
8c · Net income from fundraising events
total -$55,127 · excluded -$55,127
-
11a · Other revenue: MISCELLANEOUS REVENUE
total $27,136 · related or exempt $27,136
-
11e · Other revenue, total
$27,136
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $156,538 · program services $123,426 · management and general $11,085 · fundraising $22,027
-
7 · Other salaries and wages
total $2,355,966 · program services $1,860,969 · management and general $169,473 · fundraising $325,524
-
9 · Other employee benefits
total $343,854 · program services $257,130 · management and general $13,319 · fundraising $73,405
-
10 · Payroll taxes
total $253,035 · program services $195,316 · management and general $24,702 · fundraising $33,017
-
11b · Fees: legal
total $2,269 · program services $667 · management and general $1,191 · fundraising $411
-
11c · Fees: accounting
total $22,870 · program services $6,724 · management and general $12,000 · fundraising $4,146
-
11g · Fees: other
total $117,019 · program services $34,402 · management and general $61,401 · fundraising $21,216
-
12 · Advertising and promotion
total $43,479 · program services $25,228 · management and general $3,842 · fundraising $14,409
-
13 · Office expenses
total $138,123 · program services $35,734 · management and general $82,468 · fundraising $19,921
-
16 · Occupancy
total $98,958 · program services $64,399 · management and general $15,248 · fundraising $19,311
-
17 · Travel
total $37,303 · program services $22,605 · management and general $13,327 · fundraising $1,371
-
22 · Depreciation, depletion and amortization
total $141,291 · program services $110,162 · management and general $13,735 · fundraising $17,394
-
23 · Insurance
total $146,138 · program services $116,588 · management and general $29,550
-
24a · Other expenses: PROGRAM AND EQUIPMENT C
total $257,645 · program services $257,645
-
24b · Other expenses: MISCELLANEOUS
total $84,141 · program services $35,485 · management and general $25,805 · fundraising $22,851
-
24c · Other expenses: CHARTER FEES
total $65,946 · program services $50,224 · management and general $6,937 · fundraising $8,785
-
24d · Other expenses: FOOD
total $61,099 · program services $61,099
-
24e · All other expenses
total $67,738 · program services $43,386 · management and general $16,394 · fundraising $7,958
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $890,331 · end of year $584,881
-
2 · Savings and temporary cash investments
beginning of year $402,776 · end of year $1,564
-
3 · Pledges and grants receivable
beginning of year $233,517 · end of year $567,705
-
4 · Accounts receivable
beginning of year $1,104,376 · end of year $55,639
-
9 · Prepaid expenses and deferred charges
beginning of year $28,437 · end of year $33,105
-
10a · Land, buildings and equipment: cost or other basis
$4,082,837
-
10b · Land, buildings and equipment: accumulated depreciation
$1,481,226
-
10c · Land, buildings and equipment, net
beginning of year $2,703,237 · end of year $2,601,611
-
12 · Investments: other securities
beginning of year $8,068,615 · end of year $9,064,622
-
17 · Accounts payable and accrued expenses
beginning of year $248,733 · end of year $226,920
-
19 · Deferred revenue
beginning of year $28,500 · end of year $38,690
-
24 · Unsecured notes and loans payable
end of year $179,688
-
27 · Net assets without donor restrictions
beginning of year $3,772,286 · end of year $2,581,396
-
28 · Net assets with donor restrictions
beginning of year $9,381,770 · end of year $9,882,433
Mission and programs · 2023
Mission
TO INSPIRE CHARACTER DEVELOPMENT AND SELF-DISCOVERY IN PEOPLE OF ALL AGES AND WALKS OF LIFE THROUGH CHALLENGE AND ADVENTURE AND TO IMPEL THEM TO ACHIEVE MORE THAN THEY EVER THOUGHT POSSIBLE, TO SHOW COMPASSION FOR OTHERS AND TO ACTIVELY ENGAGE IN CREATING A BETTER WORLD.
Activities or mission (Part I)
TO INSPIRE CHARACTER DEVELOPMENT AND SELF-DISCOVERY IN PEOPLE OF ALL AGES AND WALKS OF LIFE THROUGH CHALLENGE AND ADVENTURE.
-
CHESAPEAKE BAY OUTWARD BOUND SCHOOL, INC PROVIDES ITS STUDENTS, EDUCATORS, SCHOOL ADMINISTRATORS AND COMMUNITY LEADERS WITH CHALLENGING EXPERIENCES THAT ARE SAFELY STRUCTURED TO ENHANCE LEADERSHIP, SELF-ESTEEM, SELF-RELIANCE, CONCERN FOR OTHERS, SERVICE TO THE COMMUNITY AND CARE FOR THE ENVIRONMENT. PROGRAM ACTIVITIES INCLUDE, BUT NOT LIMITED TO, BACKPACKING EXCURSIONS, ROCK CLIMBING TRIPS AND CANOEING. OUTWARD BOUND COURSES CREATE YOUNG LEADERS THROUGH EDUCATIONAL PROGRAMS IN THE WILDERNESS.OUTWARD BOUND AWARDS UP TO $3.7 MILLION IN SCHOLARSHIPS TO 6,000 STUDENTS EACH YEAR.
Expenses $3,301,189 · Revenue $1,524,368
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Andrew M Andy BrooksANDREW M ANDY BROOKS
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Clinton R DalyCLINTON R DALY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Arthur Ac GeorgeARTHUR AC GEORGE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Dana LedyardDANA LEDYARD
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Jeffrey Jeff JoyJEFFREY JEFF JOY
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Brett RogersBRETT ROGERS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Matt NovakMATT NOVAK
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
James W Jim SmithJAMES W JIM SMITH
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Richard W Dick FrischRICHARD W DICK FRISCH
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Joseph R Joe HardimanJOSEPH R JOE HARDIMAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Shonique AlexanderSHONIQUE ALEXANDER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
James R Jim GarrettJAMES R JIM GARRETT
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
E Hervey EvansE HERVEY EVANS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
John AvirettJOHN AVIRETT
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Albert Aj CaputoALBERT AJ CAPUTO
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Ganesha MartinGANESHA MARTIN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Frederic Fritz Schroeder IIIFREDERIC FRITZ SCHROEDER III
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
David CitronDAVID CITRON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Trent ZivkovichTRENT ZIVKOVICH
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Nancy Whiteman-GreeneNANCY WHITEMAN-GREENE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Michael Mike MorrillMICHAEL MIKE MORRILL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Christopher Chris RhodesCHRISTOPHER CHRIS RHODES
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
James Jim SebaJAMES JIM SEBA
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Johnnie ForemanJOHNNIE FOREMAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Natalie ShermanNATALIE SHERMAN
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Kristen KomlosyKRISTEN KOMLOSY
EXECUTIVE DIRECTOR
- Total calculated
- $156,538
- From this org
- $151,250
- From related orgs
- $0
- Other
- $5,288
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $151,250
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $5,288
- Filer's total
- $156,538
-
Natalie HaneyNATALIE HANEY
CHIEF OPERATING OFFICER
- Total calculated
- $124,835
- From this org
- $116,721
- From related orgs
- $0
- Other
- $8,114
- Hours/week
- 40
-
Phyllis KimPHYLLIS KIM
CHIEF ADVANCEMENT OFFICER
- Total calculated
- $148,144
- From this org
- $132,438
- From related orgs
- $0
- Other
- $15,706
- Hours/week
- 40
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Compensation committee
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Related partnerships
Part III: related organizations taxable as a partnership, with the filer's share.
-
OUTWARD BOUND SERVICES GROUP II
SERVICES · NC · 2.86% owned · share of income -$1,956 · share of assets $33,472
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 14 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202443209349304064
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