TRAIL RECREATION EFFINGHAM COUNTY

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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

2004

Legal Domicile

Principal Officer

Mo Dust

Phone

2173475181

Tax Period

2023-07-01 to 2024-06-30

TRAIL RECREATION EFFINGHAM COUNTY, founded in 2004, is a small nonprofit in the Community Improvement sector that reported $288K in total revenue in fiscal year 2023. Revenue surged 38% from the prior year, signaling strong growth momentum. The organization ran a surplus of $45K, a strong 16% operating margin.

Mission

THE MISSION OF THE ORGANIZATION IS TO DEVELOP A COUNTY-WIDE, MULTI-USE TRAIL SYSTEM, EDUCATE THE COMMUNITIES ON THE BENEFITS OF TRAILS, AND PROMOTE AN ACTIVE LIFESTYLE BY PROVIDING RECREATIONAL ACTIVITIES.

Program Service Accomplishments

Program 1

Expenses: $231,755 Revenue: $288,350

THE ORGANIZATION SUCCESSFULLY CONSTRUCTED MORE THAN TWO MILES OF TRAIL AND AN ELEVATED WALKWAY AND A BRIDGE PRIOR TO 7/1/2012. DURING THE YEAR ENDED 6/30/14, THE ORGANIZATION COMPLETED CONSTRUCTION OF PHASE 3, ADDING APPROXIMATELY TWO MORE MILES TO THE TRAIL SYSTEM. DURING THE YEAR ENDED 6/30/16, THE ORGANIZATION ENTERED A CONTRACT TO CONSTRUCT PHASE 4, TO CONNECT THE TRAIL TO A PEDESTRIAN BRIDGE OVER THE FREEWAY. SUCH CONSTRUCTION WAS PARTIALLY COMPLETED DURING THE YEAR ENDED 6/30/17. PHASE 4 WAS COMPLETED DURING THE YEAR ENDED 6/30/18.

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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 $288,350

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $288,350

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $231,755

Other Expenses $243,435

TOTAL EXPENSES $243,435

Year-over-Year Comparison

	2023	2022	Change
Revenue	$288,350	$208,700	+0.4%
Expenses	$243,435	$426,595	-0.4%
Net Income	$44,915	$-217,895	-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

N/A

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
Mo Dust	PRESIDENT	0.20	Officer Director	$0	$0	$0
WILLIAM W AUSTIN	VICE-PRESIDENT	0.20	Officer Director	$0	$0	$0
GARY WELTON	SECRETARY	0.20	Officer Director	$0	$0	$0
ANDREW J VOGT	TREASURER	0.20	Officer Director	$0	$0	$0
DAN WOODS	DIRECTOR	0.10	Director	$0	$0	$0
LARRY MICENHEIMER	DIRECTOR	0.10	Director	$0	$0	$0
GLEN PANKONEN	DIRECTOR	0.10	Director	$0	$0	$0
KAREN LUCHTEFELD	DIRECTOR	0.10	Director	$0	$0	$0
ERIC C ZELLER	DIRECTOR	0.10	Director	$0	$0	$0
JODI THOELE	DIRECTOR	0.10	Director	$0	$0	$0
BRAD BEESLEY	DIRECTOR	0.10	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	$288,350	$243,435	$245,336	$44,915
2023	$208,700	$426,595	$200,421	$-217,895
2019	$15,431	$8,505	$390,138	$6,926