ROANOKE RIVER RAILS-TO-TRAILS INC (EIN 200962626) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2005

Principal Officer

C J DEAN

Phone

4349172106

Tax Period

2025-01-01 to 2025-12-31

ROANOKE RIVER RAILS-TO-TRAILS INC, founded in 2005, is a micro nonprofit in the Environment sector that reported $27K in total revenue in fiscal year 2019. Revenue surged 59% from the prior year, signaling strong growth momentum. The organization ran a surplus of $10K, a strong 36% operating margin.

Mission

TO ENRICH SOUTHSIDE VIRGINIA'S COMMUNITIES AND COUNTRYSIDE BY CREATING A REGIONAL NETWORK OF PUBLIC TRAILS FROM FORMER RAIL LINES AND CONNECTING CORRIDORS. TO DEVELOP PLANS FOR THE ESTABLISHMENT AND DEVELOPMENT OF RECREATION, TRANSPORTATION, HISTORIC PRESERVATION, ECONOMIC REVITALIZATION, OPEN-SPACE CONSERVATION, AND WILDLIFE PRESERVATION TRAILS FOR THE ENJOYMENT AND USE OF THE GENERAL PUBLIC.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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

Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $34,186

Program Service Revenue $0

Investment Income $2,830

Other Revenue $0

TOTAL REVENUE $37,016

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $38,477

Other Expenses $39,542

TOTAL EXPENSES $39,542

Year-over-Year Comparison

	2025	2024	Change
Revenue	$37,016	$34,413	+0.1%
Expenses	$39,542	$19,109	+1.1%
Net Income	$-2,526	$15,304	-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
KIM CALLIS	DIRECTOR	N/A	Director	$0	$0	$0
CARL ESPY	DIRECTOR	N/A	Director	$0	$0	$0
DANIEL FINZ	DIRECTOR	N/A	Director	$0	$0	$0
DUSTY FORBES	DIRECTOR	N/A	Director	$0	$0	$0
JEFF JONES	DIRECTOR	N/A	Director	$0	$0	$0
DANNIE KIRBY	DIRECTOR	N/A	Director	$0	$0	$0
TONY MATTHEWS	DIRECTOR	N/A	Director	$0	$0	$0
TINA MORGAN	TREASURER	N/A	Officer Director	$0	$0	$0
RODNEY NEWTON	DIRECTOR	N/A	Director	$0	$0	$0
P K PETTUS	DIRECTOR	N/A	Director	$0	$0	$0
TOM RAAB	DIRECTOR	N/A	Director	$0	$0	$0
SCOTT SIMPSON	DIRECTOR	N/A	Director	$0	$0	$0
SANDRA TANNER	DIRECTOR	N/A	Director	$0	$0	$0
NANCY WATSON	DIRECTOR	N/A	Director	$0	$0	$0
CURT WILLIAMS	DIRECTOR	N/A	Director	$0	$0	$0
C J DEAN	SEC/TREAS	N/A	Officer	$0	$0	$0
DIXIE WALKER	VICE PRESIDE	N/A	Officer	$0	$0	$0
JAMES WALTERS	PRESIDENT	N/A	Officer	$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
2025	$37,016	$39,542	$1,754,340	$-2,526
2024	$34,413	$19,109	$1,756,866	$15,304
2023	$17,187	$16,230	$1,756,108	$957
2022	$34,932	$2,163	$1,755,151	$32,769
2021	$11,733	$20,190	$1,722,382	$-8,457
2020	$23,173	$3,374	$1,730,839	$19,799
2019	$27,263	$17,451	$1,711,698	$9,812

ROANOKE RIVER RAILS-TO-TRAILS INC