DOUGLAS AREA TRAILS ASSOCIATION (EIN 237390176) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1974

Legal Domicile

Principal Officer

DARRELL KREISE

Phone

3202828373

Tax Period

2023-07-01 to 2024-06-30

DOUGLAS AREA TRAILS ASSOCIATION, founded in 1974, is a small nonprofit that reported $194K in total revenue in fiscal year 2023. Revenue grew 14% year-over-year, indicating healthy expansion. Net assets of $421K represent 26 months of operating reserves.

Mission

This organization maintains snowmobile trails in Douglas County for the general public to use, and to provide funds for other non-profit organizations such as Youth Groups and Wild Life groups.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $156,618

Program Service Revenue $19,110

Investment Income $2,210

Other Revenue $15,725

TOTAL REVENUE $193,663

Expense Breakdown

Grants Paid $200

Salaries & Benefits $116,451

Fundraising Expenses $0

Program Expenses $188,081

Other Expenses $71,430

TOTAL EXPENSES $188,081

Year-over-Year Comparison

	2023	2022	Change
Revenue	$193,663	$169,843	+0.1%
Expenses	$188,081	$240,283	-0.2%
Net Income	$5,582	$-70,440	-1.1%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

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

$7,472

Total Directors

$7,472

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DARRELL KRIESE	TREASURER	006.00	Officer Director	$7,472	$0	$7,472
RANDY LEWIS	PRESIDENT	003.00	Officer Director	$0	$0	$0
SCOTT GOEBEL	SECRETARY	001.00	Officer Director	$0	$0	$0
VERN ENGSTROM	DIRECTOR	000.50	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
2025	No data	No data	No data	No data
2024	$193,663	$188,081	$421,980	$5,582
2023	$169,843	$240,283	$419,648	$-70,440
2022	$183,159	$190,443	$486,580	$-7,284
2021	$162,424	$177,372	$469,114	$-14,948
2021	$177,779	$177,372	$495,139	$407
2020	$224,806	$169,448	$551,634	$55,358
2020	$214,136	$169,448	$540,964	$44,688

DOUGLAS AREA TRAILS ASSOCIATION