VISION TREYNOR GROUP INC (EIN 273819152) - 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

2010

Legal Domicile

Phone

7124873853

Tax Period

2024-01-01 to 2024-12-31

VISION TREYNOR GROUP INC, founded in 2010, is a small nonprofit in the Recreation & Sports sector that reported $296K in total revenue in fiscal year 2024. Revenue surged 25% from the prior year, signaling strong growth momentum. The organization ran a surplus of $182K, a strong 62% operating margin.

Mission

TO SERVE AS A SELF-SUSTAINING ORGANIZATION THAT FACILITATES THE SUCCESS OF PRIVATE PROJECTS, WHICH BENEFIT THE ECONONIC AND SOCIAL CLIMATE OF TREYNOR AND ITS SURROUNDING AREA

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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 $224,374

Program Service Revenue $0

Investment Income $1

Other Revenue $71,275

TOTAL REVENUE $295,650

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $1,955

Program Expenses $111,481

Other Expenses $111,481

TOTAL EXPENSES $113,436

Year-over-Year Comparison

	2024	2023	Change
Revenue	$295,650	$236,760	+0.2%
Expenses	$113,436	$63,530	+0.8%
Net Income	$182,214	$173,230	+0.1%

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

N/A

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
DOUGLAS WEHRING	DIRECTOR	10.00	Director	$0	$0	$0
SCOTT REELFS	DIRECTOR	10.00	Director	$0	$0	$0
NORMAN COLLINS	TREASURER	10.00	Officer	$0	$0	$0
TRAVIS CASTLE	PRESIDENT	10.00	Officer	$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	$295,650	$113,436	$1,972,474	$182,214
2023	$236,760	$63,530	$1,676,260	$173,230
2022	$117,134	$47,607	$1,441,785	$69,527
2021	$149,106	$44,918	$1,380,386	$104,188

VISION TREYNOR GROUP INC