WHITE MOUNTAIN RIDGE RUNNERSINC

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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

1978

Legal Domicile

Principal Officer

BRYAN MCDONALD

Phone

6037527101

Tax Period

2022-07-01 to 2023-06-30

WHITE MOUNTAIN RIDGE RUNNERSINC, founded in 1978, is a micro nonprofit that reported $72K in total revenue in fiscal year 2022. Revenue fell 73% from the prior year — a significant decline worth monitoring. Expenses of $109K exceeded revenue, resulting in a 52% operating deficit.

Mission

WHITE MOUNTAIN RIDGE RUNNER'S INC. IS ORGANIZED TO MAINTAIN A SYSTEM OF SNOW MACHINE TRAILS IN BERLIN, NEW HAMPSHIRE, THE ANDROSCOGGIN VALLEY AND THE JERICHO MOUNTAIN STATE PARK.

Program Service Accomplishments

Program 1

WHITE MOUNTAIN RIDGE RUNNER'S INC. IS A VOLUNTEER BASED ORGANIZATION THAT MAINTAINS A SYSTEM OF SNOW MACHINE TRAILS IN THE CENTRAL COOS COUNTRY AREA OF NORTHERN NEW HAMPSHIRE. THE ORGANIZATION...

WHITE MOUNTAIN RIDGE RUNNER'S INC. IS A VOLUNTEER BASED ORGANIZATION THAT MAINTAINS A SYSTEM OF SNOW MACHINE TRAILS IN THE CENTRAL COOS COUNTRY AREA OF NORTHERN NEW HAMPSHIRE. THE ORGANIZATION CONSTRUCTED AND MAINTAINS THE JERICHO WARMING HUT IN JERICHO MOUNTAIN STATE PARK.

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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 (2022)

Revenue Breakdown

Contributions & Grants $64,373

Program Service Revenue $7,490

Investment Income $50

Other Revenue $0

TOTAL REVENUE $71,913

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $109,227

TOTAL EXPENSES $109,227

Year-over-Year Comparison

	2022	2021	Change
Revenue	$71,913	$266,399	-0.7%
Expenses	$109,227	$102,705	+0.1%
Net Income	$-37,314	$163,694	-1.2%

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

N/A

Volunteers

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRYAN MCDONALD	PRESIDENT	0.50	Officer Director	$0	$0	$0
KAREN MOZISEK	TREASURER	0.50	Officer Director	$0	$0	$0
BOB RODERIQUE	SECRETARY	0.50	Officer Director	$0	$0	$0
SHAUN ROY	VICE PRESIDE	0.50	Officer Director	$0	$0	$0

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
2023	$71,913	$109,227	$343,252	$-37,314
2022	$266,399	$102,705	$394,627	$163,694