Lebanon Outing Club Inc
Lebanon Outing Club: Consistent Revenue, Fluctuating Expenses
EIN: 222839786 · Lebanon, NH · Updated: 2026-04-04
| Metric | Value |
|---|---|
| Total Revenue | $255K |
| Total Expenses | $197K |
| Program Spending | 70% |
| Net Assets | $64K |
| Transparency Score | 75/100 |
Is Lebanon Outing Club Inc Legit?
Some Concerns
Assessment based on IRS 990 filings, spending patterns, and AI analysis. Not a guarantee of legitimacy. Full charity check →
Lebanon Outing Club Inc directs 70% of its spending to programs. This meets the industry benchmark of 65% for efficient nonprofits.
About Lebanon Outing Club Inc
Lebanon Outing Club Inc (EIN: 222839786) is a nonprofit organization based in Lebanon, NH. The organization reported total revenue of $255K and total assets of $164K according to its most recent IRS 990 filing. This transparency report provides an AI-powered analysis of Lebanon Outing Club Inc's financial health, spending patterns, executive compensation, and overall mission effectiveness based on publicly available IRS data.
Organization Overview
Lebanon Outing Club Inc is a small nonprofit that has been operating for 38 years, with 11 years of IRS 990 filings on record (2011–2024). Revenue has grown at a compound annual rate of 6.5%.
Key Financial Metrics (2024)
From the most recent IRS 990 filing on record:
| Total Revenue | $222K |
| Total Expenses | $197K |
| Surplus / Deficit | +$25K |
| Total Assets | $130K |
| Total Liabilities | $66K |
| Net Assets | $64K |
| Operating Margin | 11.1% |
| Debt-to-Asset Ratio | 50.7% |
| Months of Reserves | 7.9 months |
Financial Health Grade: A
In 2024, Lebanon Outing Club Inc reported a surplus of $25K with revenue exceeding expenses, holds 7.9 months of operating reserves (strong position), has a debt-to-asset ratio of 50.7% (high leverage).
Financial Trends
Over 11 years of filings (2011–2024), Lebanon Outing Club Inc's revenue has grown at a compound annual growth rate (CAGR) of 6.5%.
| Year | Revenue Change | Expense Change | Asset Change |
|---|---|---|---|
| 2024 | -4.9% | -31.9% | +1.6% |
| 2023 | -22.7% | +25.1% | -40.7% |
| 2022 | -1.8% | +5.2% | -19.0% |
| 2021 | +39.2% | +5.9% | +42.3% |
| 2020 | +53.8% | +16.4% | +10.2% |
IRS Tax-Exempt Classification
| IRS Classification Codes | 1000 |
| IRS Ruling Date | 1988 |
Classification data from ProPublica Nonprofit Explorer. Additional BMF data may be available after enrichment.
AI Transparency Report
Mission Effectiveness Score
NonprofitSpending's AI analysis rates Lebanon Outing Club Inc with a Mission Score of 75 out of 100 (Good). This score reflects the organization's overall financial transparency, program spending efficiency, and governance indicators derived from IRS 990 public filings.
Spending Breakdown
- admin: 15%
- programs: 70%
- fundraising: 15%
According to IRS 990 filings, Lebanon Outing Club Inc allocates its expenses as follows: admin: 15%, programs: 70%, fundraising: 15%. Approximately 70% goes to programs, indicating moderate mission focus.
Key Financial Metrics (2024)
From the most recent IRS 990 filing on record:
- The organization reported a surplus of $25K, with revenue exceeding expenses.
- Debt-to-asset ratio: 50.7%.
Executive Compensation Analysis
Executive compensation is not reported in the provided data, indicating it is likely below the disclosure threshold or not applicable.
Executive compensation data is sourced from IRS 990 filings, which require nonprofits to disclose the compensation of officers, directors, trustees, and key employees. NonprofitSpending analyzes this data relative to the organization's total revenue and sector benchmarks to assess whether executive pay is reasonable.
Red Flags
The following concerns were identified during AI analysis of Lebanon Outing Club Inc's IRS 990 filings:
- Expenses (x) have exceeded revenue (r) in multiple years (e.g., 2023: r$233,508, x$290,046; 2019: r$143,744, x$178,691), potentially impacting long-term financial stability.
- The 'c0%' in the filings data is unclear; if it refers to compensation, it suggests no reportable executive compensation, which should be verified.
Strengths
The following positive indicators were identified for Lebanon Outing Club Inc:
- Consistent revenue generation over the past decade, with revenue ranging from $83,197 to $307,595.
- Healthy asset base, with assets (a) consistently exceeding liabilities (l) in all reported years, indicating good financial standing.
- Long operational history, with financial data available back to 2014, suggesting established community presence.
Frequently Asked Questions about Lebanon Outing Club Inc
Is Lebanon Outing Club Inc a legitimate charity?
Lebanon Outing Club Inc (EIN: 222839786) is a registered tax-exempt nonprofit based in New Hampshire. Our AI analysis gives it a Mission Score of 75/100. It has 11 years of IRS 990 filings on record. Total revenue: $255K. 2 red flags identified. 3 strengths noted. Financial health grade: A.
How does Lebanon Outing Club Inc spend its money?
Lebanon Outing Club Inc directs 70% of its spending to programs and services. Fundraising costs 15%. This meets the 65% industry benchmark.
Are donations to Lebanon Outing Club Inc tax-deductible?
Lebanon Outing Club Inc is registered as a tax-exempt nonprofit (EIN: 222839786). Donations to most 501(c)(3) organizations are tax-deductible. Consult a tax professional for your specific situation.
What percentage of Lebanon Outing Club Inc's spending goes to programs?
Lebanon Outing Club Inc directs 70% to programs, 15% to fundraising. This meets the 65% industry benchmark for efficient nonprofits.
Where is Lebanon Outing Club Inc located?
Lebanon Outing Club Inc is headquartered in Lebanon, New Hampshire and files with the IRS under EIN 222839786.
How many years of IRS 990 filings does Lebanon Outing Club Inc have?
Lebanon Outing Club Inc has 11 years of IRS 990 filings on record at NonprofitSpending. This extensive filing history provides a strong basis for evaluating long-term financial trends. The most recent filing shows $255K in total revenue.
What does Lebanon Outing Club Inc do?
Lebanon Outing Club Inc is a nonprofit organization in the Unknown sector, located in Lebanon, New Hampshire. It is classified under NTEE code Unknown.
How much revenue does Lebanon Outing Club Inc have?
Lebanon Outing Club Inc reported total revenue of $255,476. Based on 11 IRS 990 filings on record.
What are Lebanon Outing Club Inc's total assets?
Lebanon Outing Club Inc holds total assets of $163,508 as reported in IRS 990 filings.
Where is Lebanon Outing Club Inc located?
Lebanon Outing Club Inc is based in Lebanon, New Hampshire.
What is Lebanon Outing Club Inc's EIN?
Lebanon Outing Club Inc's Employer Identification Number (EIN) is 222839786. This is the unique tax ID assigned by the IRS for tax-exempt organizations.
What type of nonprofit is Lebanon Outing Club Inc?
Lebanon Outing Club Inc is classified under NTEE code Unknown (Unknown).
Is Lebanon Outing Club Inc a registered 501(c)(3)?
Lebanon Outing Club Inc appears in IRS records (EIN: 222839786). Check the IRS Tax Exempt Organization Search for the most current determination letter status.
Does Lebanon Outing Club Inc file IRS Form 990?
Yes, Lebanon Outing Club Inc has 11 IRS Form 990 filings on record. The most recent covers tax period 202406.
What was Lebanon Outing Club Inc's revenue in 2024?
In the 202406 filing period, Lebanon Outing Club Inc reported total revenue of $222,041, total expenses of $197,449, and net assets of $129,830.
Is Lebanon Outing Club Inc's revenue growing or declining?
Lebanon Outing Club Inc's revenue is relatively stable. Revenue went from $233,508 (202306) to $222,041 (202406), a -4.9% change. Based on 11 filings on record.
What is Lebanon Outing Club Inc's most recent 990 filing?
The most recent IRS Form 990 filing for Lebanon Outing Club Inc covers tax period 202406. It shows revenue of $222,041, expenses of $197,449, total assets of $129,830, and liabilities of $65,862.
How much does Lebanon Outing Club Inc spend on programs vs administration?
Based on IRS 990 analysis, Lebanon Outing Club Inc allocates approximately 70% of expenses to program services, 15% to administrative costs, and 15% to fundraising. Program spending is moderate relative to overhead.
Is Lebanon Outing Club Inc a trustworthy charity?
Based on AI analysis of IRS 990 data, Lebanon Outing Club Inc appears trustworthy. Mission Score: 75/100 (Good). 2 red flags identified. 3 strengths noted.
What are the red flags for Lebanon Outing Club Inc?
The following concerns were identified: Expenses (x) have exceeded revenue (r) in multiple years (e.g., 2023: r$233,508, x$290,046; 2019: r$143,744, x$178,691), potentially impacting long-term financial stability.. The 'c0%' in the filings data is unclear; if it refers to compensation, it suggests no reportable executive compensation, which should be verified.. These flags are based on automated analysis of IRS 990 public filings and should be verified independently.
What are Lebanon Outing Club Inc's strengths?
Positive indicators for Lebanon Outing Club Inc include: Consistent revenue generation over the past decade, with revenue ranging from $83,197 to $307,595.. Healthy asset base, with assets (a) consistently exceeding liabilities (l) in all reported years, indicating good financial standing.. Long operational history, with financial data available back to 2014, suggesting established community presence.. These findings are derived from AI analysis of the organization's financial filings.
How does Lebanon Outing Club Inc compensate executives?
Executive compensation is not reported in the provided data, indicating it is likely below the disclosure threshold or not applicable. Executive compensation data is sourced from IRS 990 filings, which require disclosure of officer, director, and key employee pay.
Given the recurring instances of expenses exceeding revenue, what strategies does the Lebanon Outing Club employ to manage these deficits and ensure long-term financial sustainability?
Without detailed financial statements, it's difficult to ascertain specific strategies. Potential approaches could include drawing from reserves (assets), seeking additional grants, or adjusting program offerings to reduce costs. The consistent asset base suggests they may be managing these deficits without significant long-term harm.
The provided data shows 'c0%' for compensation. Does this indicate that no employees, including executives, receive compensation, or that compensation is below a certain reporting threshold?
The 'c0%' likely indicates that no compensation was reported above the IRS Form 990 disclosure threshold for highly compensated individuals. It does not necessarily mean no employees are compensated, but rather that executive compensation, if any, is not significant enough to be individually itemized in the summary data provided.
Filing History
IRS 990 filing history for Lebanon Outing Club Inc showing financial trends over 11 years of public records:
Over 11 years of IRS 990 filings (2011–2024), Lebanon Outing Club Inc's revenue has grown by 127.4%, moving from $98K to $222K. Total assets increased by 45.2% over the same period, from $89K to $130K. Total functional expenses rose by 124.9%, from $88K to $197K. In its most recent filing year (2024), Lebanon Outing Club Inc reported a surplus of $25K, with revenue exceeding expenses. The organization holds $66K in liabilities against $130K in assets (debt-to-asset ratio: 50.7%), resulting in net assets of $64K.
| Year | Revenue | Expenses | Assets | Liabilities | Officer Comp. % | |
|---|---|---|---|---|---|---|
| 2024 | $222K | $197K | $130K | $66K | — | — |
| 2023 | $234K | $290K | $128K | $82K | — | View 990 |
| 2022 | $302K | $232K | $215K | $77K | — | View 990 |
| 2021 | $308K | $220K | $266K | $54K | — | View 990 |
| 2020 | $221K | $208K | $187K | $63K | — | — |
| 2019 | $144K | $179K | $170K | $58K | — | View 990 |
| 2015 | $103K | $105K | $82K | $1 | — | View 990 |
| 2014 | $83K | $91K | $84K | $1 | — | View 990 |
| 2013 | $84K | $82K | $91K | $1 | — | View 990 |
| 2012 | $82K | $87K | $84K | $1 | — | View 990 |
| 2011 | $98K | $88K | $89K | $0 | — | View 990 |
Year-by-Year Financial Summary
- 2024: Revenue of $222K, expenses of $197K, and assets of $130K (revenue -4.9% year-over-year).
- 2023: Revenue of $234K, expenses of $290K, and assets of $128K (revenue -22.7% year-over-year).
- 2022: Revenue of $302K, expenses of $232K, and assets of $215K (revenue -1.8% year-over-year).
- 2021: Revenue of $308K, expenses of $220K, and assets of $266K (revenue +39.2% year-over-year).
- 2020: Revenue of $221K, expenses of $208K, and assets of $187K (revenue +53.8% year-over-year).
- 2019: Revenue of $144K, expenses of $179K, and assets of $170K (revenue +39.6% year-over-year).
- 2015: Revenue of $103K, expenses of $105K, and assets of $82K (revenue +23.8% year-over-year).
- 2014: Revenue of $83K, expenses of $91K, and assets of $84K (revenue -0.5% year-over-year).
- 2013: Revenue of $84K, expenses of $82K, and assets of $91K (revenue +2.3% year-over-year).
- 2012: Revenue of $82K, expenses of $87K, and assets of $84K (revenue -16.3% year-over-year).
- 2011: Revenue of $98K, expenses of $88K, and assets of $89K.
View Individual Filing Years
Explore detailed financial data from each IRS 990 filing year for Lebanon Outing Club Inc:
Data Sources and Methodology
This transparency report for Lebanon Outing Club Inc is generated by NonprofitSpending's AI analysis engine. The data is sourced from publicly available IRS 990 filings accessed through the ProPublica Nonprofit Explorer API and IRS electronic filing records. The Mission Score, spending breakdown, and other analytical insights are produced by artificial intelligence and should be used as one of multiple factors when evaluating a nonprofit organization.
IRS 990 forms are annual information returns that most tax-exempt organizations must file with the IRS. These forms provide detailed financial information including revenue, expenses, assets, liabilities, and compensation of officers. NonprofitSpending processes this data to provide accessible transparency reports for donors, researchers, and the general public.
Disclaimer
AI-generated analysis based on IRS public records. Not financial or legal advice. Verify information directly with the organization.