RAIL-TRAIL COUNCIL OF NORTHEASTERN PENNSYLVANIA INC (EIN 232641268) - 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

1991

Legal Domicile

Principal Officer

JIM O'PECKO

Phone

5706799300

Tax Period

2023-01-01 to 2023-12-31

RAIL-TRAIL COUNCIL OF NORTHEASTERN PENNSYLVANIA INC, founded in 1991, is a small nonprofit in the Environment sector that reported $376K in total revenue in fiscal year 2023. Revenue fell 50% from the prior year — a significant decline worth monitoring. Expenses of $654K exceeded revenue, resulting in a 74% operating deficit.

Mission

THE RAIL-TRAIL COUNCIL OF NORTHEASTERN PENNSYLVANIA SEEKS TO CONVERT LOCAL ABANDONED RAIL LINES INTO RECREATIONAL TRAILS FOR PUBLIC USE.

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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 $47,814

Program Service Revenue $0

Investment Income $88,321

Other Revenue $240,206

TOTAL REVENUE $376,341

Expense Breakdown

Grants Paid $0

Salaries & Benefits $89,681

Fundraising Expenses $7,308

Program Expenses $629,192

Other Expenses $564,732

TOTAL EXPENSES $654,413

Year-over-Year Comparison

	2023	2022	Change
Revenue	$376,341	$746,902	-0.5%
Expenses	$654,413	$667,037	0.0%
Net Income	$-278,072	$79,865	-4.5%

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

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
LYNN CONRAD	EXECUTIVE DIRECTOR	30.00		$18,325	$0	$18,325
VALERIE SENESE	FORMER EXECUTIVE DIRECTOR	30.00		$16,154	$0	$16,154
KATHY BERTOLINO	Director	3.00	Director	$0	$0	$0
DAN PREGNAR	Director	1.00	Director	$0	$0	$0
AUDREY KASE	Director	1.00	Director	$0	$0	$0
RICHARD CHESI	Director	1.00	Director	$0	$0	$0
BARBARA CONNOR	Director	1.00	Director	$0	$0	$0
JIM O'PECKO	President	1.00	Officer Director	$0	$0	$0
PAULA ROE-PRIOR	Director	1.00	Director	$0	$0	$0
KATIE ZEFRAN	Director	1.00	Director	$0	$0	$0
DANA ROCKWELL	Director	1.00	Director	$0	$0	$0
TOM MURPHY	Director	1.00	Director	$0	$0	$0
JANE VARCOE	Director	1.00	Director	$0	$0	$0
RON HARTING	Director	1.00	Director	$0	$0	$0
BERNIE MCGURL	Director	1.00	Director	$0	$0	$0
FRED GARM	Treasurer	1.00	Officer Director	$0	$0	$0
DEB MCNAMARA	Vice President	1.00	Officer Director	$0	$0	$0
NANCY ROSS	Director	1.00	Director	$0	$0	$0
ELLIOT ROSS	Secretary	1.00	Officer Director	$0	$0	$0
GARY BATES	Director	1.00	Director	$0	$0	$0
ARNOLD GORDON	2ND VICE PRES	1.00	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
2024	No data	No data	No data	No data
2023	$376,341	$654,413	$5,254,023	$-278,072
2022	$746,902	$667,037	$5,490,365	$79,865
2021	$373,567	$426,813	$5,691,270	$-53,246
2020	$355,594	$366,464	$5,840,217	$-10,870
2019	$1,203,529	$359,890	$5,713,077	$843,639
2018	$700,263	$373,575	$4,690,007	$326,688

RAIL-TRAIL COUNCIL OF NORTHEASTERN PENNSYLVANIA INC