WILDERNESS TRAILS INC (EIN 237030922) - 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

1967

Legal Domicile

Principal Officer

CHRIS SMITH

Phone

5417722892

Tax Period

2023-01-01 to 2023-12-31

WILDERNESS TRAILS INC, founded in 1967, is a small nonprofit in the Human Services sector that reported $350K in total revenue in fiscal year 2023. Revenue fell 27% from the prior year — a significant decline worth monitoring. Expenses of $495K exceeded revenue, resulting in a 41% operating deficit.

Mission

Recreation programs for at risk youth

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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 $316,053

Program Service Revenue $12,500

Investment Income $0

Other Revenue $21,901

TOTAL REVENUE $350,454

Expense Breakdown

Grants Paid $0

Salaries & Benefits $226,255

Fundraising Expenses $51,363

Program Expenses $387,333

Other Expenses $268,907

TOTAL EXPENSES $495,162

Year-over-Year Comparison

	2023	2022	Change
Revenue	$350,454	$482,843	-0.3%
Expenses	$495,162	$546,617	-0.1%
Net Income	$-144,708	$-63,774	+1.3%

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

172

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
CHUCK MILLER	BOARD MEMBER	15.00	Officer Director	$0	$0	$0
DAN SPEELMAN	SECRETARY	3.00	Officer	$0	$0	$0
LARRY COGDELL	BOARD MEMBER	3.00	Director	$0	$0	$0
JIM RICHARDSON	CHAIRMAN	3.00	Officer	$0	$0	$0
SUSAN KENDLE	TREASURER	3.00	Officer	$0	$0	$0
ANDY HAMILTON	BOARD MEMBER	3.00	Director	$0	$0	$0
LARRY MCMICHAEL	BOARD MEMBER	3.00	Director	$0	$0	$0
JOHN MAINWARING	BOARD MEMBER	3.00	Director	$0	$0	$0
WAYNE MORROW	BOARD MEMBER	3.00	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	$350,454	$495,162	$1,472,424	$-144,708
2022	$482,843	$546,617	$1,615,032	$-63,774
2021	$412,879	$362,612	$1,678,673	$50,267
2020	$318,985	$324,495	$1,628,062	$-5,510

WILDERNESS TRAILS INC