NORTHERN FOREST CANOE TRAIL INC (EIN 030363813) - 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

1999

Legal Domicile

Principal Officer

KARRIE THOMAS

Phone

8024962285

Tax Period

2023-01-01 to 2023-12-31

NORTHERN FOREST CANOE TRAIL INC, founded in 1999, is a small nonprofit in the Arts, Culture & Humanities sector that reported $663K in total revenue in fiscal year 2023.

Mission

THE NORTHERN FOREST CANOE TRAIL IS A 740 MILE INLAND PADDLING TRAIL ACROSS NY, VT, QUEBEC, NH, AND ME. THE NORTHERN FOREST CANOE TRAIL PROMOTES AND PROVIDES ACCESS TO CANOE AND KAYAK EXPERIENCES ALONG THIS ROUTE.

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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 $408,654

Program Service Revenue $205,237

Investment Income $2,331

Other Revenue $46,474

TOTAL REVENUE $662,696

Expense Breakdown

Grants Paid $0

Salaries & Benefits $198,786

Fundraising Expenses $32,216

Program Expenses $561,626

Other Expenses $453,970

TOTAL EXPENSES $652,756

Year-over-Year Comparison

	2023	2022	Change
Revenue	$662,696	$635,603	+0.0%
Expenses	$652,756	$582,559	+0.1%
Net Income	$9,940	$53,044	-0.8%

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

300

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

$68,460

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KARRIE THOMAS	EXECUTIVE DI	40.00	Officer	$67,860	$600	$68,460
ANNE BREWER	PRESIDENT	1.00	Officer Director	$0	$0	$0
WARREN WHITNEY	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
JESS WILSON	TREASURER	1.00	Officer Director	$0	$0	$0
ZAND MARTIN	SECRETARY	1.00	Officer Director	$0	$0	$0
DAN BROWN	DIRECTOR	1.00	Director	$0	$0	$0
BRANDON DEVITO	DIRECTOR	1.00	Director	$0	$0	$0
NICOLE GROHOSKI	DIRECTOR	1.00	Director	$0	$0	$0
THOMAS HARK	DIRECTOR	1.00	Director	$0	$0	$0
PAUL HEINTZ	DIRECTOR	1.00	Director	$0	$0	$0
KRISTINE KEENEY	DIRECTOR	1.00	Director	$0	$0	$0
TOM MULLIN	DIRECTOR	1.00	Director	$0	$0	$0
ERIC PLASKONOS	DIRECTOR	1.00	Director	$0	$0	$0
SJ TINKER	DIRECTOR	1.00	Director	$0	$0	$0
LINDSAY TURNER	DIRECTOR	1.00	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
2024	No data	No data	No data	No data
2023	$662,696	$652,756	$182,030	$9,940
2022	$635,603	$582,559	$250,761	$53,044
2021	$431,853	$399,289	$202,844	$32,564
2021	$431,853	$381,289	$180,844	$50,564
2020	$375,852	$273,392	$128,194	$102,460
2019	$283,904	$295,317	$55,347	$-11,413
2018	$261,135	$263,692	$38,447	$-2,557

NORTHERN FOREST CANOE TRAIL INC