South Adams Trails Inc (EIN 260855776) - 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

2009

Legal Domicile

Principal Officer

Blake Fox

Phone

2608492009

Tax Period

2024-01-01 to 2024-12-31

South Adams Trails Inc, founded in 2009, is a small nonprofit in the Environment sector that reported $206K in total revenue in fiscal year 2024. Revenue fell 65% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $199K, a strong 97% operating margin.

Mission

Organizing and financing a walking and biking trail for 5 miles.

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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 (2024)

Revenue Breakdown

Contributions & Grants $193,736

Program Service Revenue $0

Investment Income $12,439

Other Revenue $0

TOTAL REVENUE $206,175

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $7,158

Other Expenses $7,158

TOTAL EXPENSES $7,158

Year-over-Year Comparison

	2024	2023	Change
Revenue	$206,175	$582,564	-0.6%
Expenses	$7,158	$115,483	-0.9%
Net Income	$199,017	$467,081	-0.6%

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
Randy Lehman	President	N/A	Officer	$0	$0	$0
Kellie Morningstar	Treasurer	N/A	Officer	$0	$0	$0
Laura Schwartz	Director	N/A	Officer	$0	$0	$0
Bill Hubbard	Director	N/A	Director	$0	$0	$0
John Buckingham	Director	N/A	Director	$0	$0	$0
Curt Burnette	Director	N/A	Director	$0	$0	$0
Gary Habegger	Director	N/A	Director	$0	$0	$0
Daryl Martin	Director	N/A	Director	$0	$0	$0
Gregg Sprunger	Director	N/A	Director	$0	$0	$0
Mike Wilson	Director	N/A	Director	$0	$0	$0
Neal Rich	Vice-President	N/A	Officer	$0	$0	$0
Rick Lichtenberger	Director	N/A	Director	$0	$0	$0
Don Kuhn	Director	N/A	Director	$0	$0	$0
Doug Milligan	Ex Officio	N/A	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	$206,175	$7,158	$1,542,983	$199,017
2023	$582,564	$115,483	$1,343,966	$467,081
2022	$47,438	$11,499	$783,858	$35,939
2021	$53,648	$10,725	$747,920	$42,923
2020	$44,974	$26,780	$716,399	$18,194
2019	$553,165	$4,795	$703,239	$548,370

South Adams Trails Inc