PORTLAND TRAILS (EIN 010463028) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1991

Legal Domicile

Principal Officer

JON KACHMAR

Phone

2077752411

Tax Period

2023-01-01 to 2023-12-31

PORTLAND TRAILS, founded in 1991, is a small nonprofit in the Environment sector that reported $756K in total revenue in fiscal year 2023. Revenue grew 9% year-over-year, indicating healthy expansion. Net assets of $1.8M represent 29 months of operating reserves.

Mission

PORTLAND TRAILS, A NON-PROFIT URBAN LAND TRUST, TRANSFORMS GREATER PORTLAND INTO A HEALTHIER COMMUNITY FOR PEOPLE-POWERED TRANSPORTATION, CONSERVATION AND RECREATION BY CREATING AND MAINTAINING A NETWORK OF TRAILS AND GREEN SPACES THAT CONNECT PEOPLE WITH PLACES.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $684,868

Program Service Revenue $1,002

Investment Income $40,813

Other Revenue $29,215

TOTAL REVENUE $755,898

Expense Breakdown

Grants Paid $0

Salaries & Benefits $541,126

Fundraising Expenses $139,775

Program Expenses $476,524

Other Expenses $274,466

TOTAL EXPENSES $815,592

Year-over-Year Comparison

	2023	2022	Change
Revenue	$755,898	$691,158	+0.1%
Expenses	$815,592	$634,492	+0.3%
Net Income	$-59,694	$56,666	-2.1%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

1585

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$47,815

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PAUL BOTTICELLO	PRESIDENT	2.00	Officer Director	$0	$0	$0
RHONDA FORRESTER	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
MATTHEW FORSYTH	SECRETARY	2.00	Officer Director	$0	$0	$0
PARKER MADDEN	TREASURER	2.00	Officer Director	$0	$0	$0
KATE O'BRIEN	PRESIDENT EM	2.00	Officer Director	$0	$0	$0
SUE COLLARD	TRUSTEE	1.00	Director	$0	$0	$0
ALEX JAEGERMAN	TRUSTEE	1.00	Director	$0	$0	$0
ANDY ABRAMS	TRUSTEE	1.00	Director	$0	$0	$0
DAVID MARSDEN	TRUSTEE	1.00	Director	$0	$0	$0
LAURA G MCHUGH	TRUSTEE	1.00	Director	$0	$0	$0
HANNAH RUHL	TRUSTEE	1.00	Director	$0	$0	$0
JENNY SCHEU	TRUSTEE	1.00	Director	$0	$0	$0
JON KACHMAR	EXECUTIVE DI	40.00	Officer	$47,815	$0	$47,815

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	No data	No data	No data	No data
2023	$755,898	$815,592	$1,972,625	$-59,694
2022	$691,158	$634,492	$1,895,149	$56,666
2021	$720,148	$531,947	$1,898,608	$188,201
2020	$610,692	$478,103	$1,670,678	$132,589
2019	$583,142	$470,441	$1,425,500	$112,701
2018	$444,273	$475,949	$1,259,326	$-31,676

PORTLAND TRAILS