TRAVIS ROY FOUNDATION

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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

1996

Legal Domicile

Principal Officer

ARTHUR B PAGE

Phone

6172277940

Tax Period

2023-10-01 to 2024-09-30

TRAVIS ROY FOUNDATION, founded in 1996, is a small nonprofit that reported $335K in total revenue in fiscal year 2023. Revenue decreased 15% compared to the prior year. Expenses of $384K exceeded revenue, resulting in a 15% operating deficit.

Mission

THE PRIMARY FOCUS OF THE TRUST IS THE REHABILITATION OF SPINAL CORD INJURIES AND RESEARCH AND EDUCATIONAL PROGRAMS RELATING TO SUCH INJURIES.

Program Service Accomplishments

Program 1

Expenses: $84,333

SUPPORT TO ENCHANCE THE LIVES OF INDIVIDUALS WITH SPINAL CORD INJURIES AND THEIR FAMILIES BY PROVIDING ADAPTIVE EQUIPMENT RESULTING IN SELF-RELIANCE AND THE ABILITY TO BE AS INDEPENDENT AS POSSIBLE.

Program 2

Expenses: $270,000

GRANTS TO ORGANIZATIONS THAT SUPPORT A SMILIAR MISSION TO THAT OF THE FOUNDATION

Program 3

Expenses: $25,000

TO SUPPORT THE FORMATION OF THE TRAVIS ROY CENTER FOR ENHANCED INDEPENDENCE

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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 $324,291

Program Service Revenue $0

Investment Income $10,361

Other Revenue $0

TOTAL REVENUE $334,652

Expense Breakdown

Grants Paid $379,333

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $379,333

Other Expenses $4,839

TOTAL EXPENSES $384,172

Year-over-Year Comparison

	2023	2022	Change
Revenue	$334,652	$393,774	-0.2%
Expenses	$384,172	$1,275,557	-0.7%
Net Income	$-49,520	$-881,783	-0.9%

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

$151,923

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ARTHUR B PAGE	CHAIR OF THE BOARD	5.00	Officer Director	$0	$0	$0
DANIEL E RONAN	TRUSTEE	1.00	Officer Director	$0	$0	$0
STEVEN MCLAUGHLIN	TRUSTEE	1.00	Director	$0	$0	$0
BENTON BURGESS	TRUSTEE	1.00	Director	$0	$0	$0
LEE ROY	TRUSTEE	1.00	Director	$0	$0	$0
KEITH VAN ORDEN	TRUSTEE	1.00	Director	$0	$0	$0
EDWARD FARRINGTON	TRUSTEE	1.00	Director	$0	$0	$0
TOBE BERKOVITZ	TRUSTEE	1.00	Director	$0	$0	$0
JOHN BUTTERWORTH	TRUSTEE	1.00	Director	$0	$0	$0
RYAN MCMANUS	TRUSTEE	1.00	Director	$0	$0	$0
BRADFORD BEDINGFIELD	TRUSTEE	1.00	Director	$0	$0	$0
LISA KIELT	EXECUTIVE DIRECTOR	1.00	Officer	$0	$0	$151,923

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	$334,652	$384,172	No data	$-49,520
2023	$393,774	$1,275,557	$108,996	$-881,783
2022	$2,745,731	$6,090,544	$1,235,868	$-3,344,813
2021	$2,036,676	$1,537,738	$6,440,233	$498,938
2020	$1,161,285	$1,256,956	$4,851,082	$-95,671
2019	$2,278,251	$1,640,611	$4,596,615	$637,640
2018	$2,976,577	$1,139,021	$3,852,712	$1,837,556