N โ€” Recreation & SportsEIN: 430798771ยท Ruling Year: 1964

Adventure Unlimited

Greenwood Vlg, Colorado

AHealth Score
89A

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Excellent

๐Ÿ’ฐ
$8.9M
Total Revenue
๐Ÿ“Š
$8.5M
Total Expenses
๐Ÿฆ
$25.8M
Net Assets
๐Ÿ“‹
$405K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-14.8%
Year-over-year change (2023 โ†’ 2024)
Net Margin
+3.6%
Revenue minus expenses as % of revenue
Working Capital Ratio
3.01
Net assets divided by total expenses
Liabilities-to-Assets
1.5%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2024$8,866,828โ†“15%$8,549,234โ†‘5%$26,156,331โ†‘4%
2023$10,408,706โ†‘48%$8,116,154โ†‘14%$25,092,253โ†‘6%
2022$7,013,028โ†“19%$7,109,306โ†‘22%$23,684,181โ†‘1%
2021$8,705,730โ†‘14%$5,820,731โ†“9%$23,393,192โ†‘21%
2020$7,642,106โ†‘20%$6,386,228โ†‘21%$19,288,291โ†‘12%
2019$6,367,530โ†‘31%$5,297,029โ†‘2%$17,146,492
2018$4,862,653โ†‘7%$5,177,683โ†‘3%$17,140,946โ†‘5%
2017$4,526,159โ†“41%$5,023,780โ†‘1%$16,248,122โ†‘1%
2016$7,695,187โ†‘43%$4,955,342โ†“1%$16,125,059โ†‘15%
2015$5,385,191โ†“17%$5,012,649โ†‘7%$13,971,834
2014$6,451,179โ†‘50%$4,670,309โ†‘4%$13,958,227โ†‘24%
2013$4,311,377โ†‘23%$4,503,132โ†‘12%$11,260,876โ†“1%
2012$3,501,824$4,036,105$11,321,768

Frequently Asked Questions

What does Adventure Unlimited do?โ–ผ

Adventure Unlimited is a recreation & sports nonprofit organization based in Colorado. It is classified under NTEE code N20Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Adventure Unlimited financially healthy?โ–ผ

Based on our 9-metric Financial Health Score model, Adventure Unlimited has a score of 89/100 (Grade: A). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Adventure Unlimited generate?โ–ผ

Adventure Unlimited reports $10.0M in annual revenue and holds $30.3M in total assets, based on IRS filings.

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Adventure Unlimited โ€” Greenwood Vlg, CO | GiveScope