RIVER REGION TRAILS INC (EIN 274401384) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2011

Legal Domicile

Principal Officer

SHAPARD ASHLEY

Phone

3345441352

Tax Period

2022-01-01 to 2022-12-31

RIVER REGION TRAILS INC, founded in 2011, is a small nonprofit in the Environment sector that reported $500K in total revenue in fiscal year 2021. The organization ran a surplus of $251K, a strong 50% operating margin.

Mission

RIVER REGION TRAILS, INC. IS COMMITTED TO DEVELOPING A NETWORK OF PEDESTRIAN GREENWAYS, TRAILS, PARKS AND OURDOOR RESOURCES IN MONTGOMERY AND SURROUNDING COUNTIES.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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

Financial Overview (2022)

Revenue Breakdown

Contributions & Grants $302,693

Program Service Revenue $2,340

Investment Income $467

Other Revenue $0

TOTAL REVENUE $305,500

Expense Breakdown

Grants Paid $0

Salaries & Benefits $81,329

Fundraising Expenses $0

Program Expenses $303,121

Other Expenses $221,792

TOTAL EXPENSES $303,121

Year-over-Year Comparison

	2022	2021	Change
Revenue	$305,500	$500,150	-0.4%
Expenses	$303,121	$249,389	+0.2%
Net Income	$2,379	$250,761	-1.0%

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

$70,335

Total Directors

$70,335

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SHAPARD ASHLEY	PRESIDENT	5.00	Officer Director	$0	$0	$0
JOHN STEINER	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
SANDY COAKER	TREASURER	1.00	Officer Director	$0	$0	$0
WILL O'CONNOR	SECRETARY/EXECUTIVE DIRECT	40.00	Officer Director	$70,335	$0	$70,335
RASHIM MCKINNEY	DIRECTOR	1.00	Director	$0	$0	$0
ROGER MANGHAM	DIRECTOR	1.00	Director	$0	$0	$0
TREY HAYES	DIRECTOR	1.00	Director	$0	$0	$0
JODY MCINNES	DIRECTOR	1.00	Director	$0	$0	$0
JONATHAN AVANT	DIRECTOR	1.00	Director	$0	$0	$0
LORA MCCLENDON	DIRECTOR	1.00	Director	$0	$0	$0
DAVID HILL	DIRECTOR	1.00	Director	$0	$0	$0
SAM WOOTEN	DIRECTOR	1.00	Director	$0	$0	$0
JUD BLOUNT	DIRECTOR	1.00	Director	$0	$0	$0
COLEMAN BEALE	DIRECTOR	1.00	Director	$0	$0	$0
DON RICKARD	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL JENKINS	DIRECTOR	1.00	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
2025	No data	No data	No data	No data
2022	$305,500	$303,121	$344,311	$2,379
2021	$500,150	$249,389	$273,212	$250,761

RIVER REGION TRAILS INC